ACH Settlement
Golds Gym Springfield
July 6, 2016
Improvement Fee Processing			($47.05)
Total EFT Submitted	7/6/2016		$314.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.63
FNBO CC		$1,827.64
CC Resubmits	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.63
Payout	ACH	7/7/2016	$267.63
	CC	7/9/2016	$0.00	$267.63
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00