ACH Settlement
Golds Gym Springfield
April 15, 2015
Balance			0.00
Total EFT Submitted	4/15/2015		$303.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.69
FNBO CC		$4,347.83
		.
CC Resubmits	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$303.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$293.69
Payout	ACH	4/16/2015	$293.69
	CC	4/18/2015	$0.00	$293.69
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00