ACH Settlement
Golds Gym - Laurel
December 28, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2015		$2,040.00
Hold for Returns			$0.00
Return Items/Chargebacks			($430.88)
Return Item Fees			($27.50)
Total EFT for Disbursement			$1,581.62
FNBO CC		$2,487.00
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,581.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,571.62
Payout	ACH	12/29/2015	$1,571.62
	CC	12/31/2015	$0.00	$1,571.62
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	12/18/2015	2	59.98
	12/21/2015	6	289.92
	12/28/2015	3	80.98
SB - Return/Chargeback Totals		11	$430.88