ACH Settlement
Golds Gym Springfield
December 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/6/2016		$314.68
Return Items/Chargebacks			($58.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$235.73
FDR CC		$1,688.08
CC Resubmits	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$135.73
Payout	ACH	12/7/2016	$135.73
	CC	12/9/2016	$0.00	$135.73
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/5/2016	2	58.95
1B - Return/Chargeback Totals		2	$58.95