ACH Settlement
Golds Gym Springfield
October 26, 2015
Balance			0.00
Total EFT Submitted	10/26/2015		$375.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.50
FNBO CC		$4,084.76
CC Resubmits	10/26/2015		$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		$0.00
			($10.00)
Net Due			$365.50
Payout	ACH	10/27/2015	$365.50
	CC	10/29/2015	$0.00	$365.50
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00