ACH Settlement
Golds Gym - Laurel
May 22, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2015		$6,833.96
Hold for Returns			$0.00
Return Items/Chargebacks			($689.92)
Return Item Fees			($37.50)
Total EFT for Disbursement			$6,106.54
FNBO CC		$0.00
Collection Payments	5/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,106.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,096.54
Payout	ACH	5/23/2015	$6,096.54
	CC	5/25/2015	$0.00	$6,096.54
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/20/2015	8	327.99
	5/21/2015	7	361.93
SB - Return/Chargeback Totals		15	$689.92