ACH Settlement
Golds Gym - Silver Spring
October 2, 2015
Balance			($271.44)
Total EFT Submitted	10/2/2015		$34,076.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,804.83
FNBO CC		$29,158.29
Collection Payments	10/2/2015		$239.91
CC Discount Fee			($8.40)
Total CC for Disbursement			$231.51
Total Revenue Collected			$34,036.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.67
			($524.67)
Net Due			$33,511.67
Payout	ACH	10/3/2015	$33,280.16
	CC	10/5/2015	$231.51	$33,511.67
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00