ACH Settlement
Golds Gym - Laurel
September 16, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2015		$6,579.43
Hold for Returns			$0.00
Return Items/Chargebacks			($2,888.59)
Return Item Fees			($230.00)
Total EFT for Disbursement			$3,460.84
FNBO CC		$12,326.08
Collection Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,460.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,450.84
Payout	ACH	9/17/2015	$3,450.84
	CC	9/19/2015	$0.00	$3,450.84
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/3/2015	3	141.48
	9/4/2015	19	620.73
	9/8/2015	63	1884.40
	9/14/2015	1	66.00
	9/15/2015	4	97.98
	9/16/2015	2	78.00
SB - Return/Chargeback Totals		92	$2,888.59