ACH Settlement
Golds Gym Springfield
November 21, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/21/2016		$277.87
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$227.92
FNBO CC		$1,865.94
CC Resubmits	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$227.92
Payout	ACH	11/22/2016	$227.92
	CC	11/24/2016	$0.00	$227.92
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	11/17/2016	1	39.95
1B - Return/Chargeback Totals		1	$39.95