ACH Settlement
Golds Gym Springfield
November 30, 2015
Balance			0.00
Total EFT Submitted	11/30/2015		$355.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.55
FNBO CC		$4,264.36
CC Resubmits	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$355.55
Payout	ACH	12/1/2015	$355.55
	CC	12/3/2015	$0.00	$355.55
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00