ACH Settlement
Golds Gym Springfield
June 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/1/2016		$377.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$377.55
FNBO CC		$2,626.19
CC Resubmits	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$352.00
			($352.00)
Net Due			$25.55
Payout	ACH	6/2/2016	$25.55
	CC	6/4/2016	$0.00	$25.55
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00