ACH Settlement
Golds Gym - Laurel
June 16, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2015		$9,674.60
Hold for Returns			$0.00
Return Items/Chargebacks			($4,674.54)
Return Item Fees			($250.00)
Total EFT for Disbursement			$4,750.06
FNBO CC		$14,944.61
Collection Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,750.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.56
			($146.56)
Net Due			$4,603.50
Payout	ACH	6/17/2015	$4,603.50
	CC	6/19/2015	$0.00	$4,603.50
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/4/2015	19	712.67
	6/5/2015	78	3873.88
	6/15/2015	1	9.99
	6/16/2015	2	78.00
SB - Return/Chargeback Totals		100	$4,674.54