ACH Settlement
Golds Gym - Silver Spring
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$17,424.10
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,258.10
FNBO CC		$36,006.72
Collection Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,258.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,248.10
Payout	ACH	7/17/2015	$17,248.10
	CC	7/19/2015	$0.00	$17,248.10
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/15/2015	4	156.00
SA - Return/Chargeback Totals		4	$156.00