ACH Settlement
Golds Gym Springfield
February 22, 2016
Total EFT Submitted	2/22/2016		$325.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.78
FNBO CC		$2,095.28
CC Resubmits	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$325.78
Payout	ACH	2/23/2016	$325.78
	CC	2/25/2016	$0.00	$325.78
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00