ACH Settlement
Golds Gym Springfield
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$772.13
Hold for Returns			$0.00
Return Items/Chargebacks			($149.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$562.21
FNBO CC		$1,190.49
Total Revenue Collected			$562.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$542.21
Payout	ACH	7/30/2015	$542.21
	CC	8/1/2015	$0.00	$542.21
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	7/21/2015	1	$19.99
	7/22/2015	5	$129.93
SL - Return/Chargeback Totals		6	$149.92