ACH Settlement
Golds Gym Springfield
January 21, 2015
Balance			$0.00
Total EFT Submitted	1/21/2015		$10,802.87
Hold for Returns			($750.00)
Return Items/Chargebacks			($208.93)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,783.94
FNBO CC		$5,082.40
Total Revenue Collected			$9,783.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.00
			($26.00)
Net Due			$9,757.94
Payout	ACH	1/22/2015	$9,757.94
	CC	1/24/2015	$0.00	$9,757.94
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	1/8/2015	5	$188.94
	1/19/2015	1	$19.99
SL - Return/Chargeback Totals		6	$208.93