ACH Settlement
Golds Gym Springfield
June 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/10/2016		$258.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$258.64
FNBO CC		$2,084.79
CC Resubmits	6/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$258.64
Payout	ACH	6/11/2016	$258.64
	CC	6/13/2016	$0.00	$258.64
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00