ACH Settlement
Golds Gym - Silver Spring
November 19, 2015
Balance			$0.00
Total EFT Submitted	11/19/2015		$4,407.00
Hold for Returns			$0.00
Return Items/Chargebacks			($216.95)
Return Item Fees			($17.50)
Total EFT for Disbursement			$4,172.55
FNBO CC		$3,564.00
Collection Payments	11/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,172.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,162.55
Payout	ACH	11/20/2015	$4,162.55
	CC	11/22/2015	$0.00	$4,162.55
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/18/2015	5	156.98
	11/19/2015	2	59.97
SA - Return/Chargeback Totals		7	$216.95