ACH Settlement
Golds Gym - Laurel
May 14, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/14/2015		$349.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3,079.61)
Return Item Fees			($192.50)
Total EFT for Disbursement			($2,922.16)
FNBO CC		$196.96
Collection Payments	5/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,922.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,932.16)
Payout	ACH	5/15/2015	($2,932.16)
	CC	5/17/2015	$0.00	($2,932.16)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/6/2015	18	428.78
	5/7/2015	59	2650.83
SB - Return/Chargeback Totals		77	$3,079.61