ACH Settlement
Golds Gym Springfield
July 25, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/25/2016		$381.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.30
FNBO CC		$2,782.46
CC Resubmits	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$381.30
Payout	ACH	7/26/2016	$381.30
	CC	7/28/2016	$0.00	$381.30
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00