ACH Settlement
Golds Gym - Laurel
March 17, 2015
Balance			($2,393.54)
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2015		$10,953.33
Hold for Returns			$0.00
Return Items/Chargebacks			($122.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,429.30
FNBO CC		$15,177.64
Collection Payments	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,429.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$198.32
			($208.32)
Net Due			$8,220.98
Payout	ACH	3/18/2015	$8,220.98
	CC	3/20/2015	$0.00	$8,220.98
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	3/16/2015	1	44.99
	3/17/2015	2	78.00
SB - Return/Chargeback Totals		3	$122.99