ACH Settlement
Golds Gym - Laurel
August 18, 2015
Balance			($1,873.60)
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2015		$10,156.47
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,116.87
FNBO CC		$12,981.71
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,116.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$196.92
			($206.92)
Net Due			$7,909.95
Payout	ACH	8/19/2015	$7,909.95
	CC	8/21/2015	$0.00	$7,909.95
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/18/2015	4	156.00
SB - Return/Chargeback Totals		4	$156.00