ACH Settlement
Golds Gym Springfield
October 1, 2015
Balance			0.00
Total EFT Submitted	10/1/2015		$365.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.70
FNBO CC		$2,997.40
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.00
			($364.00)
Net Due			$1.70
Payout	ACH	10/2/2015	$1.70
	CC	10/4/2015	$0.00	$1.70
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00