ACH Settlement
Golds Gym - Laurel
October 27, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2015		$1,364.50
Hold for Returns			$0.00
Return Items/Chargebacks			($592.25)
Return Item Fees			($22.50)
Total EFT for Disbursement			$749.75
FNBO CC		$2,302.00
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.10
			($115.10)
Net Due			$634.65
Payout	ACH	10/28/2015	$634.65
	CC	10/30/2015	$0.00	$634.65
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/19/2015	2	196.50
	10/20/2015	1	10.00
	10/21/2015	5	85.75
	10/27/2015	1	300.00
SB - Return/Chargeback Totals		9	$592.25