ACH Settlement
Golds Gym - Laurel
March 29, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2015		$998.00
Hold for Returns			$0.00
Return Items/Chargebacks			($355.63)
Return Item Fees			($35.00)
Total EFT for Disbursement			$607.37
FNBO CC		$150.00
Collection Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$597.37
Payout	ACH	3/30/2015	$597.37
	CC	4/1/2015	$0.00	$597.37
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/20/2015	11	295.66
	3/26/2015	3	59.97
SB - Return/Chargeback Totals		14	$355.63