ACH Settlement
Golds Gym Eugene
December 28, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/28/2016		$858.59
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$828.64
FDR CC		$7,722.58
CC Resubmits	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$818.64
Payout	ACH	12/29/2016	$818.64
	CC	12/31/2016	$0.00	$818.64
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	12/28/2016	1	19.95
GE - Return/Chargeback Totals		1	$19.95