ACH Settlement
Golds Gym Eugene
December 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/6/2016		$538.34
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.34
FDR CC		$4,707.44
CC Resubmits	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$479.34
Payout	ACH	12/7/2016	$479.34
	CC	12/9/2016	$0.00	$479.34
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	12/6/2016	1	39.00
GE - Return/Chargeback Totals		1	$39.00