ACH Settlement
Golds Gym Springfield
October 1, 2015
Online Payments			$0.00
Total EFT Submitted	10/1/2015		$6,091.61
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,061.62
FNBO CC		$0.00
Total Revenue Collected			$6,061.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.80
			($303.80)
Net Due			$5,757.82
Payout	ACH	10/2/2015	$5,757.82
	CC	10/4/2015	$0.00	$5,757.82
EFT
071921891 / 4613093172
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SL - Return/Chargebacks	10/1/2015	1	$19.99
SL - Return/Chargeback Totals		1	$19.99