ACH Settlement
Golds Gym - Silver Spring
July 14, 2015
Balance			$447.00
Total EFT Submitted	7/14/2015		$4,425.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,763.29)
Return Item Fees			($92.50)
Total EFT for Disbursement			$3,017.16
FNBO CC		$5,661.92
Collection Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,017.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,007.16
Payout	ACH	7/15/2015	$3,007.16
	CC	7/17/2015	$0.00	$3,007.16
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/6/2015	2	219.98
	7/7/2015	34	1504.31
	7/14/2015	1	39.00
SA - Return/Chargeback Totals		37	$1,763.29