ACH Settlement
Golds Gym Springfield
February 26, 2015
Total EFT Submitted	2/26/2015		$475.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.40
FNBO CC		$4,933.36
		.
CC Resubmits	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$465.40
Payout	ACH	2/27/2015	$465.40
	CC	3/1/2015	$0.00	$465.40
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00