ACH Settlement
Golds Gym Springfield
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$1,066.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.36
FNBO CC		$1,061.67
Total Revenue Collected			$1,066.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,046.36
Payout	ACH	2/28/2015	$1,046.36
	CC	3/2/2015	$0.00	$1,046.36
EFT
071921891 / 4613093172
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00