ACH Settlement
Golds Gym Springfield
February 25, 2016
Total EFT Submitted	2/25/2016		$345.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.55
FNBO CC		$3,926.21
CC Resubmits	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$245.55
Payout	ACH	2/26/2016	$245.55
	CC	2/28/2016	$0.00	$245.55
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00