ACH Settlement
Golds Gym Springfield
November 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/15/2016		$239.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.75
FNBO CC		$2,161.24
CC Resubmits	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$239.75
Payout	ACH	11/16/2016	$239.75
	CC	11/18/2016	$0.00	$239.75
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00