ACH Settlement
Golds Gym Springfield
July 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/1/2016		$317.65
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.70
FNBO CC		$2,455.49
CC Resubmits	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.75
			($334.75)
Net Due			($47.05)
Payout	ACH	7/2/2016	($47.05)
	CC	7/4/2016	$0.00	($47.05)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/30/2016	1	19.95
1B - Return/Chargeback Totals		1	$19.95