ACH Settlement
Golds Gym - Laurel
January 6, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2015		$38,636.26
Hold for Returns			$0.00
Return Items/Chargebacks			($388.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$38,229.93
FNBO CC		$16,909.07
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,229.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$610.87
			($620.87)
Net Due			$37,609.06
Payout	ACH	1/7/2015	$37,609.06
	CC	1/9/2015	$0.00	$37,609.06
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/6/2015	7	388.83
SB - Return/Chargeback Totals		7	$388.83