ACH Settlement
Golds Gym Springfield
June 8, 2015
Balance			0.00
Total EFT Submitted	6/8/2015		$344.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.67
FNBO CC		$2,820.62
		.
CC Resubmits	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$334.67
Payout	ACH	6/9/2015	$334.67
	CC	6/11/2015	$0.00	$334.67
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00