ACH Settlement
Golds Gym Springfield
April 20, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	4/20/2016		$255.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.93
FNBO CC		$2,229.93
CC Resubmits	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$255.93
Payout	ACH	4/21/2016	$255.93
	CC	4/23/2016	$0.00	$255.93
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00