ACH Settlement
Golds Gym - Laurel
October 15, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2015		$1,064.46
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$856.96
FNBO CC		$0.00
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$846.96
Payout	ACH	10/16/2015	$846.96
	CC	10/18/2015	$0.00	$846.96
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/14/2015	2	78.00
	10/15/2015	3	117.00
SB - Return/Chargeback Totals		5	$195.00