ACH Settlement
Golds Gym Springfield
February 1, 2016
Total EFT Submitted	2/1/2016		$565.60
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$516.60
FNBO CC		$3,278.99
CC Resubmits	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$350.30
			($350.30)
Net Due			$166.30
Payout	ACH	2/2/2016	$166.30
	CC	2/4/2016	$0.00	$166.30
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	1/28/2016	1	39.00
1B - Return/Chargeback Totals		1	$39.00