ACH Settlement
Golds Gym - Silver Spring
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
FNBO CC		$466.00
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$270.00
Payout	ACH	8/28/2015	$270.00
	CC	8/30/2015	$0.00	$270.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00