ACH Settlement
Golds Gym Springfield
June 1, 2015
Balance			0.00
Total EFT Submitted	6/1/2015		$405.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.60
FNBO CC		$3,043.14
		.
CC Resubmits	6/1/2015		$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		$393.96
			($403.96)
Net Due			$1.64
Payout	ACH	6/2/2015	$1.64
	CC	6/4/2015	$0.00	$1.64
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00