ACH Settlement
Golds Gym Springfield
October 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/26/2016		$391.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.30
FNBO CC		$2,814.36
CC Resubmits	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$291.30
Payout	ACH	10/27/2016	$291.30
	CC	10/29/2016	$0.00	$291.30
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00