ACH Settlement
Golds Gym Springfield
October 20, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/20/2016		$257.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.88
FNBO CC		$1,955.79
CC Resubmits	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$257.88
Payout	ACH	10/21/2016	$257.88
	CC	10/23/2016	$0.00	$257.88
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00