ACH Settlement
Golds Gym - Silver Spring
December 28, 2015
Balance			$0.00
Total EFT Submitted	12/28/2015		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($543.79)
Return Item Fees			($25.00)
Total EFT for Disbursement			$451.21
FNBO CC		$256.00
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$441.21
Payout	ACH	12/29/2015	$441.21
	CC	12/31/2015	$0.00	$441.21
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/18/2015	3	144.94
	12/21/2015	7	398.85
SA - Return/Chargeback Totals		10	$543.79