ACH Settlement
Golds Gym Springfield
July 2, 2015
Balance			0.00
Total EFT Submitted	7/2/2015		$385.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.65
FNBO CC		$3,208.24
		.
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.02
			($381.02)
Net Due			$4.63
Payout	ACH	7/3/2015	$4.63
	CC	7/5/2015	$0.00	$4.63
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00