ACH Settlement
Golds Gym - Laurel
April 16, 2015
Balance			($3.54)
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2015		$10,266.96
Hold for Returns			$0.00
Return Items/Chargebacks			($117.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,137.93
FNBO CC		$15,514.71
Collection Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,137.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,127.93
Payout	ACH	4/17/2015	$10,127.93
	CC	4/19/2015	$0.00	$10,127.93
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/14/2015	3	117.99
SB - Return/Chargeback Totals		3	$117.99