ACH Settlement
Golds Gym - Laurel
November 30, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2015		$1,150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($632.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$497.12
FNBO CC		$3,038.00
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$497.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$487.12
Payout	ACH	12/1/2015	$487.12
	CC	12/3/2015	$0.00	$487.12
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/20/2015	8	632.88
SB - Return/Chargeback Totals		8	$632.88