ACH Settlement
Golds Gym Springfield
April 1, 2016
Improvement Fee Processing			$234.00
Total EFT Submitted	4/1/2016		$396.55
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$581.55
FNBO CC		$3,619.74
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$520.75
			($520.75)
Net Due			$60.80
Payout	ACH	4/2/2016	$60.80
	CC	4/4/2016	$0.00	$60.80
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	3/29/2016	1	39.00
1B - Return/Chargeback Totals		1	$39.00