ACH Settlement
Golds Gym Springfield
August 4, 2015
Balance			0.00
Total EFT Submitted	8/4/2015		$412.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$412.00
FNBO CC		$8,095.00
		.
CC Resubmits	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$412.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$402.00
Payout	ACH	8/5/2015	$402.00
	CC	8/7/2015	$0.00	$402.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00