ACH Settlement
Golds Gym Springfield
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$905.65
Hold for Returns			$0.00
Return Items/Chargebacks			($108.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$756.69
FNBO CC		$0.00
Total Revenue Collected			$756.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$736.69
Payout	ACH	6/30/2015	$736.69
	CC	7/2/2015	$0.00	$736.69
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	6/22/2015	4	$108.96
SL - Return/Chargeback Totals		4	$108.96