ACH Settlement
Golds Gym Springfield
February 3, 2015
Balance			$0.00
Total EFT Submitted	2/3/2015		$7,614.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,507.00
FNBO CC		$4,336.15
Total Revenue Collected			$7,507.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.06
			($438.06)
Net Due			$7,068.94
Payout	ACH	2/4/2015	$7,068.94
	CC	2/6/2015	$0.00	$7,068.94
EFT
071921891 / 4613093172
********************************************************************************************************************
SL - Return/Chargebacks	1/29/2015	1	$29.00
	1/30/2015	1	$58.00
SL - Return/Chargeback Totals		2	$87.00