ACH Settlement
Golds Gym Springfield
June 23, 2015
Balance			0.00
Total EFT Submitted	6/23/2015		$394.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.73
FNBO CC		$2,651.37
		.
CC Resubmits	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$384.73
Payout	ACH	6/24/2015	$384.73
	CC	6/26/2015	$0.00	$384.73
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00