ACH Settlement
Golds Gym Springfield
September 17, 2015
Balance			$0.00
Total EFT Submitted	9/17/2015		$8,975.24
Hold for Returns			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,866.27
FNBO CC		$0.00
Total Revenue Collected			$8,866.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,846.27
Payout	ACH	9/18/2015	$8,846.27
	CC	9/20/2015	$0.00	$8,846.27
EFT
071921891 / 4613093172
********************************************************************************************************************
SL - Return/Chargebacks	9/9/2015	4	$68.97
SL - Return/Chargeback Totals		4	$68.97