ACH Settlement
Golds Gym Springfield
March 1, 2016
Total EFT Submitted	3/1/2016		$396.55
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$347.55
FNBO CC		$3,363.94
CC Resubmits	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$336.24
			($336.24)
Net Due			$11.31
Payout	ACH	3/2/2016	$11.31
	CC	3/4/2016	$0.00	$11.31
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	2/29/2016	1	39.00
1B - Return/Chargeback Totals		1	$39.00