ACH Settlement
Golds Gym Springfield
December 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/15/2016		$174.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.80
FDR CC		$2,271.09
CC Resubmits	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$174.80
Payout	ACH	12/16/2016	$174.80
	CC	12/18/2016	$0.00	$174.80
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00