ACH Settlement
Golds Gym Springfield
July 20, 2015
Balance			$0.00
Total EFT Submitted	7/20/2015		$9,142.36
Hold for Returns			$0.00
Return Items/Chargebacks			($209.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,862.46
FNBO CC		$5,099.64
Total Revenue Collected			$8,862.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,842.46
Payout	ACH	7/21/2015	$8,842.46
	CC	7/23/2015	$0.00	$8,842.46
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	7/6/2015	2	$49.98
	7/7/2015	5	$159.92
SL - Return/Chargeback Totals		7	$209.90