ACH Settlement
Golds Gym - Laurel
October 12, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2015		$6,159.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,369.17)
Return Item Fees			($162.50)
Total EFT for Disbursement			$3,628.30
FNBO CC		$1,742.97
Collection Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,628.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.14
			($166.14)
Net Due			$3,462.16
Payout	ACH	10/13/2015	$3,462.16
	CC	10/15/2015	$0.00	$3,462.16
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/5/2015	2	21.98
	10/6/2015	16	979.78
	10/7/2015	47	1367.41
SB - Return/Chargeback Totals		65	$2,369.17