ACH Settlement
Golds Gym Springfield
December 28, 2015
Balance			0.00
Total EFT Submitted	12/28/2015		$345.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.55
FNBO CC		$3,766.41
CC Resubmits	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$345.55
Payout	ACH	12/29/2015	$345.55
	CC	12/31/2015	$0.00	$345.55
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00