ACH Settlement
Golds Gym Springfield
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$7,296.28
Hold for Returns			$0.00
Return Items/Chargebacks			($84.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,181.32
FNBO CC		$4,338.32
Total Revenue Collected			$7,181.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.30
			($309.30)
Net Due			$6,872.02
Payout	ACH	4/4/2015	$6,872.02
	CC	4/6/2015	$0.00	$6,872.02
EFT
071921891 / 4613093172
********************************************************************************************************************
SL - Return/Chargebacks	3/31/2015	1	$19.99
	4/1/2015	2	$64.97
SL - Return/Chargeback Totals		3	$84.96