ACH Settlement
Golds Gym Springfield
July 7, 2015
Balance			0.00
Total EFT Submitted	7/7/2015		$344.67
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.67
FNBO CC		$2,515.97
		.
CC Resubmits	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$290.67
Payout	ACH	7/8/2015	$290.67
	CC	7/10/2015	$0.00	$290.67
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/3/2015	1	34.00
1B - Return/Chargeback Totals		1	$34.00