ACH Settlement
Golds Gym - Laurel
April 10, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2015		$5,182.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3,090.10)
Return Item Fees			($177.50)
Total EFT for Disbursement			$1,915.35
FNBO CC		$2,857.96
Collection Payments	4/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,915.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.54
			($136.54)
Net Due			$1,778.81
Payout	ACH	4/11/2015	$1,778.81
	CC	4/13/2015	$0.00	$1,778.81
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/6/2015	14	381.81
	4/7/2015	56	2678.31
	4/9/2015	1	29.98
SB - Return/Chargeback Totals		71	$3,090.10