ACH Settlement
Golds Gym Springfield
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$7,286.21
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,207.22
FNBO CC		$4,212.92
Total Revenue Collected			$7,207.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.30
			($309.30)
Net Due			$6,897.92
Payout	ACH	7/4/2015	$6,897.92
	CC	7/6/2015	$0.00	$6,897.92
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	7/2/2015	1	$29.00
	7/3/2015	1	$29.99
SL - Return/Chargeback Totals		2	$58.99