ACH Settlement
Golds Gym Eugene
December 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/12/2016		$741.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$741.01
FDR CC		$5,305.83
CC Resubmits	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$731.01
Payout	ACH	12/13/2016	$731.01
	CC	12/15/2016	$0.00	$731.01
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00