ACH Settlement
Golds Gym Springfield
July 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/15/2016		$274.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.69
FNBO CC		$2,517.68
CC Resubmits	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$274.69
Payout	ACH	7/16/2016	$274.69
	CC	7/18/2016	$0.00	$274.69
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00