ACH Settlement
Golds Gym - Laurel
August 27, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2015		$1,178.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,136.50
FNBO CC		$1,966.00
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,126.50
Payout	ACH	8/28/2015	$1,126.50
	CC	8/30/2015	$0.00	$1,126.50
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/25/2015	1	39.00
SB - Return/Chargeback Totals		1	$39.00