ACH Settlement
Golds Gym Springfield
November 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/1/2016		$376.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.60
FNBO CC		$2,785.90
CC Resubmits	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.25
			($340.25)
Net Due			$36.35
Payout	ACH	11/2/2016	$36.35
	CC	11/4/2016	$0.00	$36.35
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00