ACH Settlement
Golds Gym - Silver Spring
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($453.91)
Return Item Fees			($12.50)
Total EFT for Disbursement			$528.59
FNBO CC		$356.00
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$518.59
Payout	ACH	12/1/2015	$518.59
	CC	12/3/2015	$0.00	$518.59
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/20/2015	4	429.91
	11/24/2015	1	24.00
SA - Return/Chargeback Totals		5	$453.91