ACH Settlement
Golds Gym Springfield
January 9, 2015
Total EFT Submitted	1/9/2015		$1,856.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.00
FNBO CC		$9,710.00
		.
CC Resubmits	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,856.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,846.00
Payout	ACH	1/10/2015	$1,846.00
	CC	1/12/2015	$0.00	$1,846.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00