ACH Settlement
Golds Gym Springfield
April 10, 2015
Balance			0.00
Total EFT Submitted	4/10/2015		$307.69
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.74
FNBO CC		$2,848.54
		.
CC Resubmits	4/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$277.74
Payout	ACH	4/11/2015	$277.74
	CC	4/13/2015	$0.00	$277.74
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	4/8/2015	1	9.95
1B - Return/Chargeback Totals		1	$9.95