ACH Settlement
Golds Gym Springfield
August 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/26/2016		$361.35
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$321.40
FNBO CC		$2,972.31
CC Resubmits	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$321.40
Payout	ACH	8/27/2016	$321.40
	CC	8/29/2016	$0.00	$321.40
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	8/25/2016	1	29.95
1B - Return/Chargeback Totals		1	$29.95