ACH Settlement
Golds Gym Springfield
June 29, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/29/2016		$381.30
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$351.35
FNBO CC		$2,897.36
CC Resubmits	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$351.35
Payout	ACH	6/30/2016	$351.35
	CC	7/2/2016	$0.00	$351.35
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/28/2016	1	19.95
1B - Return/Chargeback Totals		1	$19.95