ACH Settlement
Golds Gym Springfield
April 28, 2015
Balance			0.00
Total EFT Submitted	4/28/2015		$455.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.45
FNBO CC		$4,661.86
		.
CC Resubmits	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$445.45
Payout	ACH	4/29/2015	$445.45
	CC	5/1/2015	$0.00	$445.45
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00