ACH Settlement
Golds Gym Springfield
April 11, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	4/11/2016		$267.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.64
FNBO CC		$2,692.54
CC Resubmits	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.64
Payout	ACH	4/12/2016	$267.64
	CC	4/14/2016	$0.00	$267.64
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00