ACH Settlement
Golds Gym Springfield
January 26, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/26/2017		$361.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.40
FDR CC		$0.00
CC Resubmits	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$361.40
Payout	ACH	1/27/2017	$361.40
	CC	1/29/2017	$0.00	$361.40
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00