ACH Settlement
Golds Gym Springfield
February 18, 2015
Balance			$149.93
Total EFT Submitted	2/18/2015		$11,584.83
Hold for Returns			($750.00)
Return Items/Chargebacks			($269.86)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,634.90
FNBO CC		$6,235.14
Total Revenue Collected			$10,634.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,614.90
Payout	ACH	2/19/2015	$10,614.90
	CC	2/21/2015	$0.00	$10,614.90
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	2/4/2015	2	$49.97
	2/6/2015	6	$219.89
SL - Return/Chargeback Totals		8	$269.86