ACH Settlement
Golds Gym Springfield
December 1, 2016
Improvement Fee Processing			$78.00
Total EFT Submitted	12/1/2016		$376.60
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$424.65
FDR CC		$2,506.25
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$251.50
			($251.50)
Net Due			$173.15
Payout	ACH	12/2/2016	$173.15
	CC	12/4/2016	$0.00	$173.15
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	11/30/2016	1	19.95
1B - Return/Chargeback Totals		1	$19.95