ACH Settlement
Golds Gym Springfield
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$855.69
Hold for Returns			$0.00
Return Items/Chargebacks			($134.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$670.76
FNBO CC		$1,206.44
Total Revenue Collected			$670.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$650.76
Payout	ACH	5/28/2015	$650.76
	CC	5/30/2015	$0.00	$650.76
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	5/19/2015	1	$49.97	SL-B0109	ACH Return
	5/21/2015	4	$84.96
SL - Return/Chargeback Totals		5	$134.93