ACH Settlement
Golds Gym Springfield
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$6,747.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,687.02
FNBO CC		$4,411.48
Total Revenue Collected			$6,687.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.30
			($110.30)
Net Due			$6,576.72
Payout	ACH	8/5/2015	$6,576.72
	CC	8/7/2015	$0.00	$6,576.72
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	7/31/2015	2	$39.98
SL - Return/Chargeback Totals		2	$39.98