ACH Settlement
Golds Gym - Laurel
June 3, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2015		$42,387.29
Hold for Returns			$0.00
Return Items/Chargebacks			($75.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42,301.50
FNBO CC		$22,268.86
Collection Payments	6/3/2015		$255.91
CC Discount Fee			($8.96)
Total CC for Disbursement			$246.95
Total Revenue Collected			$42,548.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$516.15
			($526.15)
Net Due			$42,022.30
Payout	ACH	6/4/2015	$41,775.35
	CC	6/6/2015	$246.95	$42,022.30
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/3/2015	4	75.79
SB - Return/Chargeback Totals		4	$75.79