ACH Settlement
Golds Gym Springfield
January 2, 2015
Total EFT Submitted	1/2/2015		$431.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.55
FNBO CC		$3,216.39
		.
CC Resubmits	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.50
			($382.50)
Net Due			$49.05
Payout	ACH	1/3/2015	$49.05
	CC	1/5/2015	$0.00	$49.05
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00