ACH Settlement
Golds Gym Springfield
September 10, 2015
Balance			0.00
Total EFT Submitted	9/10/2015		$287.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.69
FNBO CC		$2,370.99
		.
CC Resubmits	9/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$277.69
Payout	ACH	9/11/2015	$277.69
	CC	9/13/2015	$0.00	$277.69
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00