ACH Settlement
Golds Gym Springfield
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$1,223.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,223.80
FNBO CC		$1,023.65
Total Revenue Collected			$1,223.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,203.80
Payout	ACH	1/28/2015	$1,203.80
	CC	1/30/2015	$0.00	$1,203.80
EFT
071921891 / 4613093172
********************************************************************************************************************
SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00