ACH Settlement
Golds Gym - Silver Spring
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$880.00
Hold for Returns			$0.00
Return Items/Chargebacks			($291.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$568.07
FNBO CC		$760.00
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$85.10
			($95.10)
Net Due			$472.97
Payout	ACH	10/28/2015	$472.97
	CC	10/30/2015	$0.00	$472.97
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/19/2015	2	78.00
	10/20/2015	2	59.97
	10/21/2015	2	84.97
	10/27/2015	2	68.99
SA - Return/Chargeback Totals		8	$291.93