ACH Settlement
Golds Gym Springfield
June 4, 2015
Balance			$0.00
Total EFT Submitted	6/4/2015		$9,869.83
Hold for Returns			$0.00
Return Items/Chargebacks			($98.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,740.85
FNBO CC		$4,533.02
Total Revenue Collected			$9,740.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.30
			($309.30)
Net Due			$9,431.55
Payout	ACH	6/5/2015	$9,431.55
	CC	6/7/2015	$0.00	$9,431.55
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	6/1/2015	2	$59.98
	6/2/2015	1	$39.00
SL - Return/Chargeback Totals		3	$98.98