ACH Settlement
Golds Gym Springfield
September 7, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/7/2016		$314.68
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.68
FNBO CC		$1,906.63
CC Resubmits	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$6.35
			($6.35)
Net Due			$264.33
Payout	ACH	9/8/2016	$264.33
	CC	9/10/2016	$0.00	$264.33
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/6/2016	1	34.00
1B - Return/Chargeback Totals		1	$34.00