ACH Settlement
Golds Gym Springfield
August 17, 2015
Balance			0.00
Total EFT Submitted	8/17/2015		$533.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.79
FNBO CC		$3,309.63
		.
CC Resubmits	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$523.79
Payout	ACH	8/18/2015	$523.79
	CC	8/20/2015	$0.00	$523.79
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00