ACH Settlement
Golds Gym Springfield
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
FNBO CC		$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$600.00
Payout	ACH	4/29/2015	$600.00
	CC	5/1/2015	$0.00	$600.00
EFT
071921891 / 4613093172
********************************************************************************************************************
SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00