ACH Settlement
Golds Gym Springfield
February 15, 2016
Total EFT Submitted	2/15/2016		$263.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.79
FNBO CC		$2,924.68
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$263.79
Payout	ACH	2/16/2016	$263.79
	CC	2/18/2016	$0.00	$263.79
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00