ACH Settlement
Golds Gym Springfield
October 20, 2015
Balance			0.00
Total EFT Submitted	10/20/2015		$483.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.63
FNBO CC		$2,427.83
CC Resubmits	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.63
Payout	ACH	10/21/2015	$473.63
	CC	10/23/2015	$0.00	$473.63
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00