ACH Settlement
Golds Gym Springfield
January 21, 2015
Total EFT Submitted	1/21/2015		$523.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.58
FNBO CC		$3,320.32
		.
CC Resubmits	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$513.58
Payout	ACH	1/22/2015	$513.58
	CC	1/24/2015	$0.00	$513.58
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00