ACH Settlement
Golds Gym Springfield
May 5, 2015
Balance			$19.99
Total EFT Submitted	5/5/2015		$8,147.88
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,136.41
FNBO CC		$5,070.44
Total Revenue Collected			$8,136.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.30
			($309.30)
Net Due			$7,827.11
Payout	ACH	5/6/2015	$7,827.11
	CC	5/8/2015	$0.00	$7,827.11
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	4/30/2015	1	$21.46
SL - Return/Chargeback Totals		1	$21.46