ACH Settlement
Golds Gym Springfield
September 28, 2015
Balance			0.00
Total EFT Submitted	9/28/2015		$375.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.50
FNBO CC		$3,828.76
CC Resubmits	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$240.50
Payout	ACH	9/29/2015	$240.50
	CC	10/1/2015	$0.00	$240.50
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00