ACH Settlement
Golds Gym Springfield
August 21, 2015
Balance			0.00
Total EFT Submitted	8/21/2015		$374.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.78
FNBO CC		$2,702.18
		.
CC Resubmits	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$364.78
Payout	ACH	8/22/2015	$364.78
	CC	8/24/2015	$0.00	$364.78
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00