ACH Settlement
Golds Gym - Silver Spring
August 18, 2015
Balance			($2,046.91)
Total EFT Submitted	8/18/2015		$15,265.37
Hold for Returns			$0.00
Return Items/Chargebacks			($137.81)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,075.65
FNBO CC		$28,162.04
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,075.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.34
			($151.34)
Net Due			$12,924.31
Payout	ACH	8/19/2015	$12,924.31
	CC	8/21/2015	$0.00	$12,924.31
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/18/2015	2	137.81
SA - Return/Chargeback Totals		2	$137.81