ACH Settlement
Golds Gym - Laurel
April 3, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2015		$40,351.73
Hold for Returns			$0.00
Return Items/Chargebacks			($287.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$40,059.73
FNBO CC		$20,350.85
Collection Payments	4/3/2015		$531.78
CC Discount Fee			($18.61)
Total CC for Disbursement			$513.17
Total Revenue Collected			$40,572.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$524.29
			($534.29)
Net Due			$40,038.61
Payout	ACH	4/4/2015	$39,525.44
	CC	4/6/2015	$513.17	$40,038.61
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/31/2015	1	248.00
	4/2/2015	1	39.00
SB - Return/Chargeback Totals		2	$287.00