ACH Settlement
Golds Gym - Silver Spring
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$517.51
FNBO CC		$180.00
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$507.51
Payout	ACH	6/30/2015	$507.51
	CC	7/2/2015	$0.00	$507.51
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/19/2015	1	29.99
SA - Return/Chargeback Totals		1	$29.99