ACH Settlement
Golds Gym Springfield
December 1, 2015
Balance			0.00
Total EFT Submitted	12/1/2015		$355.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.70
FNBO CC		$3,248.14
CC Resubmits	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$355.48
			($355.48)
Net Due			$0.22
Payout	ACH	12/2/2015	$0.22
	CC	12/4/2015	$0.00	$0.22
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00