ACH Settlement
Golds Gym - Silver Spring
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$4,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,859.55)
Return Item Fees			($82.50)
Total EFT for Disbursement			$2,537.95
FNBO CC		$3,842.00
Collection Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,537.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$148.74
			($158.74)
Net Due			$2,379.21
Payout	ACH	10/13/2015	$2,379.21
	CC	10/15/2015	$0.00	$2,379.21
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/6/2015	5	124.94
	10/7/2015	28	1734.61
SA - Return/Chargeback Totals		33	$1,859.55