ACH Settlement
Golds Gym Springfield
September 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/1/2016		$327.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.65
FNBO CC		$3,502.21
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$327.65
			($327.65)
Net Due			$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00	$0.00
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00