ACH Settlement
Golds Gym Springfield
April 1, 2015
Total EFT Submitted	4/1/2015		$376.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.60
FNBO CC		$3,319.94
		.
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$366.60
			($366.60)
Net Due			$10.00
Payout	ACH	4/2/2015	$10.00
	CC	4/4/2015	$0.00	$10.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00