ACH Settlement
Golds Gym - Laurel
August 22, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2015		$5,274.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.69)
Return Item Fees			($42.50)
Total EFT for Disbursement			$4,231.76
FNBO CC		$2,350.98
Collection Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,231.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,221.76
Payout	ACH	8/23/2015	$4,221.76
	CC	8/25/2015	$0.00	$4,221.76
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/20/2015	9	322.00
	8/21/2015	8	678.69
SB - Return/Chargeback Totals		17	$1,000.69