ACH Settlement
Golds Gym - Silver Spring
August 4, 2015
Balance			($440.44)
Total EFT Submitted	8/4/2015		$35,564.48
Hold for Returns			$0.00
Return Items/Chargebacks			($196.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$34,919.56
FNBO CC		$32,160.96
Collection Payments	8/4/2015		$89.98
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.83
Total Revenue Collected			$35,006.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$616.79
			($626.79)
Net Due			$34,379.60
Payout	ACH	8/5/2015	$34,292.77
	CC	8/7/2015	$86.83	$34,379.60
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/31/2015	3	196.98
SA - Return/Chargeback Totals		3	$196.98