ACH Settlement
Golds Gym Springfield
July 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/12/2016		$298.59
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$278.59
FNBO CC		$2,035.04
CC Resubmits	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.59
Payout	ACH	7/13/2016	$278.59
	CC	7/15/2016	$0.00	$278.59
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/7/2016	1	10.00
1B - Return/Chargeback Totals		1	$10.00