ACH Settlement
Golds Gym Springfield
October 3, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/3/2016		$347.60
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$317.65
FNBO CC		$3,111.95
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.65
			($317.65)
Net Due			$0.00
Payout	ACH	10/4/2016	$0.00
	CC	10/6/2016	$0.00	$0.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/27/2016	1	19.95
1B - Return/Chargeback Totals		1	$19.95