ACH Settlement
Golds Gym Springfield
April 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	4/26/2016		$346.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.45
FNBO CC		$3,584.71
CC Resubmits	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$346.45
Payout	ACH	4/27/2016	$346.45
	CC	4/29/2016	$0.00	$346.45
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00