ACH Settlement
Golds Gym Springfield
May 18, 2015
Balance			$0.00
Total EFT Submitted	5/18/2015		$9,937.76
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,753.81
FNBO CC		$6,084.70
Total Revenue Collected			$9,753.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,733.81
Payout	ACH	5/19/2015	$9,733.81
	CC	5/21/2015	$0.00	$9,733.81
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	5/7/2015	4	$94.95
	5/13/2015	1	$39.00
SL - Return/Chargeback Totals		5	$133.95