ACH Settlement
Golds Gym Springfield
February 18, 2015
Total EFT Submitted	2/18/2015		$355.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.69
FNBO CC		$3,092.48
		.
CC Resubmits	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$345.69
Payout	ACH	2/19/2015	$345.69
	CC	2/21/2015	$0.00	$345.69
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00