ACH Settlement
Golds Gym Springfield
October 17, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/17/2016		$259.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.75
FNBO CC		$2,358.07
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$259.75
Payout	ACH	10/18/2016	$259.75
	CC	10/20/2016	$0.00	$259.75
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00