ACH Settlement
Golds Gym - Laurel
April 28, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2015		$1,168.00
Hold for Returns			$0.00
Return Items/Chargebacks			($363.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$764.16
FNBO CC		$864.00
Collection Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.16
			($109.16)
Net Due			$655.00
Payout	ACH	4/29/2015	$655.00
	CC	5/1/2015	$0.00	$655.00
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/20/2015	1	10.00
	4/21/2015	5	233.94
	4/24/2015	8	79.92
	4/28/2015	2	39.98
SB - Return/Chargeback Totals		16	$363.84