ACH Settlement
Golds Gym Springfield
April 19, 2015
Balance			$0.00
Total EFT Submitted	4/19/2015		$9,804.63
Hold for Returns			($600.00)
Return Items/Chargebacks			($139.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,024.71
FNBO CC		$5,441.75
Total Revenue Collected			$9,024.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,004.71
Payout	ACH	4/20/2015	$9,004.71
	CC	4/22/2015	$0.00	$9,004.71
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	4/7/2015	1	$39.98
	4/8/2015	3	$99.94
SL - Return/Chargeback Totals		4	$139.92