ACH Settlement
Golds Gym Springfield
September 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/26/2016		$391.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.30
FNBO CC		$3,012.01
CC Resubmits	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$391.30
Payout	ACH	9/27/2016	$391.30
	CC	9/29/2016	$0.00	$391.30
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00