ACH Settlement
Golds Gym Springfield
January 3, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/3/2017		$336.65
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$306.70
FDR CC		$2,432.25
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$306.70
			($306.70)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/30/2016	1	19.95
1B - Return/Chargeback Totals		1	$19.95