ACH Settlement
Golds Gym Springfield
September 28, 2015
Online Payments			$39.98
Total EFT Submitted	9/28/2015		$935.57
Hold for Returns			$0.00
Return Items/Chargebacks			($339.81)
Return Item Fees			($60.00)
Total EFT for Disbursement			$575.74
FNBO CC		$1,400.29
Total Revenue Collected			$575.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$555.74
Payout	ACH	9/29/2015	$555.74
	CC	10/1/2015	$0.00	$555.74
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	9/22/2015	6	$339.81
SL - Return/Chargeback Totals		6	$339.81