ACH Settlement
Golds Gym Springfield
August 3, 2015
Balance			0.00
Total EFT Submitted	8/3/2015		$385.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.65
FNBO CC		$3,112.30
		.
CC Resubmits	8/3/2015		$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		$375.46
			($385.46)
Net Due			$0.19
Payout	ACH	8/4/2015	$0.19
	CC	8/6/2015	$0.00	$0.19
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00