ACH Settlement
Golds Gym Springfield
September 3, 2015
Balance			$0.00
Total EFT Submitted	9/3/2015		$9,222.95
Hold for Returns			$0.00
Return Items/Chargebacks			($99.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,103.01
FNBO CC		$7,131.34
Total Revenue Collected			$9,103.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.30
			($303.30)
Net Due			$8,799.71
Payout	ACH	9/4/2015	$8,799.71
	CC	9/6/2015	$0.00	$8,799.71
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	8/28/2015	1	$79.96
	9/1/2015	1	$19.98
SL - Return/Chargeback Totals		2	$99.94