ACH Settlement
Golds Gym - Laurel
May 27, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2015		$1,142.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,142.00
FNBO CC		$1,620.00
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$96.20
			($106.20)
Net Due			$1,035.80
Payout	ACH	5/28/2015	$1,035.80
	CC	5/30/2015	$0.00	$1,035.80
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00