ACH Settlement
Golds Gym - Silver Spring
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$3,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($776.90)
Return Item Fees			($25.00)
Total EFT for Disbursement			$2,316.10
FNBO CC		$3,602.00
Collection Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,316.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,306.10
Payout	ACH	8/23/2015	$2,306.10
	CC	8/25/2015	$0.00	$2,306.10
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/20/2015	6	331.92
	8/21/2015	4	444.98
SA - Return/Chargeback Totals		10	$776.90