ACH Settlement
Golds Gym Springfield
May 25, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	5/25/2016		$321.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.45
FNBO CC		$3,008.26
CC Resubmits	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$321.45
Payout	ACH	5/26/2016	$321.45
	CC	5/28/2016	$0.00	$321.45
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00