ACH Settlement
Golds Gym Springfield
January 27, 2015
Total EFT Submitted	1/27/2015		$530.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.45
FNBO CC		$3,994.11
		.
CC Resubmits	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$520.45
Payout	ACH	1/28/2015	$520.45
	CC	1/30/2015	$0.00	$520.45
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00