ACH Settlement
Golds Gym Springfield
January 4, 2016
Improvement Processing Service Fee			$1,445.00
Total EFT Submitted	1/4/2016		$355.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,800.70
FNBO CC		$3,323.09
CC Resubmits	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,800.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.20
			($414.20)
Net Due			$1,386.50
Payout	ACH	1/5/2016	$1,386.50
	CC	1/7/2016	$0.00	$1,386.50
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00