ACH Settlement
Golds Gym Springfield
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$7,448.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,448.00
FNBO CC		$4,169.57
Total Revenue Collected			$7,448.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.30
			($309.30)
Net Due			$7,138.70
Payout	ACH	3/4/2015	$7,138.70
	CC	3/6/2015	$0.00	$7,138.70
EFT
071921891 / 4613093172
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00