ACH Settlement
Golds Gym Springfield
August 22, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/22/2016		$275.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.93
FNBO CC		$2,604.09
CC Resubmits	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.93
Payout	ACH	8/23/2016	$275.93
	CC	8/25/2016	$0.00	$275.93
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00