ACH Settlement
Golds Gym Springfield
February 23, 2015
Balance			$0.00
Total EFT Submitted	2/23/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($222.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$457.09
FNBO CC		$0.00
Total Revenue Collected			$457.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$457.09
Payout	ACH	2/24/2015	$457.09
	CC	2/26/2015	$0.00	$457.09
EFT
071921891 / 4613093172
********************************************************************************************************************
SL - Return/Chargebacks	2/19/2015	1	$19.99
	2/20/2015	1	$59.98
	2/23/2015	5	$142.94
SL - Return/Chargeback Totals		7	$222.91