ACH Settlement
Golds Gym Springfield
July 20, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/20/2016		$245.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.98
FNBO CC		$2,319.54
CC Resubmits	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$245.98
Payout	ACH	7/21/2016	$245.98
	CC	7/23/2016	$0.00	$245.98
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00