ACH Settlement
Golds Gym Springfield
May 27, 2015
Balance			0.00
Total EFT Submitted	5/27/2015		$445.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.45
FNBO CC		$4,700.06
		.
CC Resubmits	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$435.45
Payout	ACH	5/28/2015	$435.45
	CC	5/30/2015	$0.00	$435.45
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00