ACH Settlement
Golds Gym Springfield
March 5, 2015
Total EFT Submitted	3/5/2015		$344.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.67
FNBO CC		$2,886.42
		.
CC Resubmits	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.03
			($20.03)
Net Due			$324.64
Payout	ACH	3/6/2015	$324.64
	CC	3/8/2015	$0.00	$324.64
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00