ACH Settlement
Golds Gym Springfield
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($131.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$578.06
FNBO CC		$0.00
Total Revenue Collected			$578.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$578.06
Payout	ACH	1/24/2015	$578.06
	CC	1/26/2015	$0.00	$578.06
EFT
071921891 / 4613093172
********************************************************************************************************************
SL - Return/Chargebacks	1/22/2015	1	$31.99
	1/23/2015	3	$99.95
SL - Return/Chargeback Totals		4	$131.94