ACH Settlement
Golds Gym Springfield
October 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/12/2016		$303.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.59
FNBO CC		$1,875.40
CC Resubmits	10/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$303.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.59
Payout	ACH	10/13/2016	$303.59
	CC	10/15/2016	$0.00	$303.59
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00