ACH Settlement
Golds Gym Springfield
March 16, 2015
Total EFT Submitted	3/16/2015		$333.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.64
FNBO CC		$4,008.53
		.
CC Resubmits	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$323.64
Payout	ACH	3/17/2015	$323.64
	CC	3/19/2015	$0.00	$323.64
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00