ACH Settlement
Golds Gym Springfield
November 7, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/7/2016		$314.68
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.73
FNBO CC		$1,549.23
CC Resubmits	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$284.73
Payout	ACH	11/8/2016	$284.73
	CC	11/10/2016	$0.00	$284.73
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	11/3/2016	1	19.95
1B - Return/Chargeback Totals		1	$19.95