ACH Settlement
Golds Gym Springfield
October 5, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/5/2016		$314.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.68
FNBO CC		$1,841.73
CC Resubmits	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.85
			($14.85)
Net Due			$299.83
Payout	ACH	10/6/2016	$299.83
	CC	10/8/2016	$0.00	$299.83
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00