ACH Settlement
Golds Gym Springfield
August 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/10/2016		$328.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.54
FNBO CC		$1,930.24
CC Resubmits	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$328.54
Payout	ACH	8/11/2016	$328.54
	CC	8/13/2016	$0.00	$328.54
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00