ACH Settlement
Golds Gym Springfield
August 2, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/2/2016		$398.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.00
FNBO CC		$6,192.00
CC Resubmits	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$71.05
			($71.05)
Net Due			$326.95
Payout	ACH	8/3/2016	$326.95
	CC	8/5/2016	$0.00	$326.95
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00