ACH Settlement
Golds Gym - Laurel
July 16, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2015		$10,065.51
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($25.00)
Total EFT for Disbursement			$9,650.51
FNBO CC		$14,228.59
Collection Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,650.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,640.51
Payout	ACH	7/17/2015	$9,640.51
	CC	7/19/2015	$0.00	$9,640.51
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/15/2015	9	351.00
	7/16/2015	1	39.00
SB - Return/Chargeback Totals		10	$390.00