ACH Settlement
Golds Gym - Silver Spring
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$14,522.44
Hold for Returns			$0.00
Return Items/Chargebacks			($389.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,129.95
FNBO CC		$26,196.77
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,129.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,119.95
Payout	ACH	10/17/2015	$14,119.95
	CC	10/19/2015	$0.00	$14,119.95
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/16/2015	1	389.99
SA - Return/Chargeback Totals		1	$389.99