ACH Settlement
Golds Gym - Laurel
June 29, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2015		$568.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.93)
Return Item Fees			($17.50)
Total EFT for Disbursement			$399.57
FNBO CC		$1,756.00
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.57
Payout	ACH	6/30/2015	$389.57
	CC	7/2/2015	$0.00	$389.57
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/19/2015	7	150.93
SB - Return/Chargeback Totals		7	$150.93