ACH Settlement
Golds Gym Springfield
August 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/15/2016		$254.70
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.75
FNBO CC		$2,482.78
CC Resubmits	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$194.75
Payout	ACH	8/16/2016	$194.75
	CC	8/18/2016	$0.00	$194.75
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/15/2016	1	49.95
1B - Return/Chargeback Totals		1	$49.95