ACH Settlement
Golds Gym - Laurel
August 4, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/4/2015		$40,400.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40,400.51
FNBO CC		$21,912.77
Collection Payments	8/4/2015		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$40,410.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$695.51
			($705.51)
Net Due			$39,704.65
Payout	ACH	8/5/2015	$39,695.00
	CC	8/7/2015	$9.65	$39,704.65
EFT
052000113 / 0042556015
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00