ACH Settlement
Golds Gym Springfield
August 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/1/2016		$347.60
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$287.70
FNBO CC		$2,554.49
CC Resubmits	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.70
			($287.70)
Net Due			$0.00
Payout	ACH	8/2/2016	$0.00
	CC	8/4/2016	$0.00	$0.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/27/2016	1	19.95
	7/29/2016	1	19.95
1B - Return/Chargeback Totals		2	$39.90