ACH Settlement
Golds Gym Springfield
September 1, 2015
Balance			0.00
Total EFT Submitted	9/1/2015		$385.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.65
FNBO CC		$2,819.25
		.
CC Resubmits	9/1/2015		$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		$365.10
			($375.10)
Net Due			$10.55
Payout	ACH	9/2/2015	$10.55
	CC	9/4/2015	$0.00	$10.55
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00