ACH Settlement
Golds Gym Springfield
May 2, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	5/2/2016		$366.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.60
FNBO CC		$3,234.14
CC Resubmits	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$343.00
			($343.00)
Net Due			$23.60
Payout	ACH	5/3/2016	$23.60
	CC	5/5/2016	$0.00	$23.60
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00