ACH Settlement
Golds Gym Springfield
February 2, 2015
Total EFT Submitted	2/2/2015		$396.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.55
FNBO CC		$3,180.55
		.
CC Resubmits	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$106.55
Payout	ACH	2/3/2015	$106.55
	CC	2/5/2015	$0.00	$106.55
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00