ACH Settlement
Golds Gym Springfield
January 5, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/5/2017		$314.68
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$279.68
FDR CC		$1,594.13
CC Resubmits	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$65.80
			($65.80)
Net Due			$213.88
Payout	ACH	1/6/2017	$213.88
	CC	1/8/2017	$0.00	$213.88
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	1/4/2017	1	25.00
1B - Return/Chargeback Totals		1	$25.00