ACH Settlement
Golds Gym Springfield
June 17, 2015
Balance			$0.00
Total EFT Submitted	6/17/2015		$9,257.30
Hold for Returns			($600.00)
Return Items/Chargebacks			($189.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,407.39
FNBO CC		$5,340.68
Total Revenue Collected			$8,407.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,387.39
Payout	ACH	6/18/2015	$8,387.39
	CC	6/20/2015	$0.00	$8,387.39
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	6/8/2015	6	$189.91
SL - Return/Chargeback Totals		6	$189.91