ACH Settlement
Golds Gym Springfield
January 6, 2015
Total EFT Submitted	1/6/2015		$334.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.71
FNBO CC		$2,329.72
		.
CC Resubmits	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$324.71
Payout	ACH	1/7/2015	$324.71
	CC	1/9/2015	$0.00	$324.71
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00