ACH Settlement
Golds Gym Springfield
February 10, 2016
Total EFT Submitted	2/10/2016		$247.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.69
FNBO CC		$2,088.09
CC Resubmits	2/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$247.69
Payout	ACH	2/11/2016	$247.69
	CC	2/13/2016	$0.00	$247.69
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00