ACH Settlement
Golds Gym Springfield
May 2, 2015
Balance			0.00
Total EFT Submitted	5/2/2015		$405.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.60
FNBO CC		$3,250.94
		.
CC Resubmits	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.94
			($386.94)
Net Due			$18.66
Payout	ACH	5/3/2015	$18.66
	CC	5/5/2015	$0.00	$18.66
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00