ACH Settlement
Golds Gym Springfield
August 26, 2015
Balance			$119.94
Total EFT Submitted	8/26/2015		$798.53
Hold for Returns			$0.00
Return Items/Chargebacks			($269.85)
Return Item Fees			($70.00)
Total EFT for Disbursement			$578.62
FNBO CC		$0.00
Total Revenue Collected			$578.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$558.62
Payout	ACH	8/27/2015	$558.62
	CC	8/29/2015	$0.00	$558.62
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	8/21/2015	7	$269.85
SL - Return/Chargeback Totals		7	$269.85