ACH Settlement
Golds Gym Springfield
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$1,155.11
Hold for Returns			$0.00
Return Items/Chargebacks			($177.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$917.17
FNBO CC		$1,270.09
Total Revenue Collected			$917.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$897.17
Payout	ACH	4/29/2015	$897.17
	CC	5/1/2015	$0.00	$897.17
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	4/21/2015	1	$9.99
	4/22/2015	5	$167.95
SL - Return/Chargeback Totals		6	$177.94