ACH Settlement
Golds Gym Springfield
August 17, 2015
Balance			$0.00
Total EFT Submitted	8/17/2015		$8,993.87
Hold for Returns			$0.00
Return Items/Chargebacks			($181.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,771.96
FNBO CC		$5,420.05
Total Revenue Collected			$8,771.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,751.96
Payout	ACH	8/18/2015	$8,751.96
	CC	8/20/2015	$0.00	$8,751.96
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	8/7/2015	4	$181.91
SL - Return/Chargeback Totals		4	$181.91