ACH Settlement
Golds Gym Springfield
March 17, 2015
Balance			$0.00
Total EFT Submitted	3/17/2015		$10,389.77
Hold for Returns			($750.00)
Return Items/Chargebacks			($163.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,405.79
FNBO CC		$6282.05
Total Revenue Collected			$9,405.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,385.79
Payout	ACH	3/18/2015	$9,385.79
	CC	3/20/2015	$6282.05	$15,667.84
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	3/4/2015	1	$19.98
	3/6/2015	6	$144.00
SL - Return/Chargeback Totals		7	$163.98