ACH Settlement
Golds Gym Springfield
February 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/6/2017		$314.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.68
FDR CC		$1,594.28
CC Resubmits	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.30
			($94.30)
Net Due			$220.38
Payout	ACH	2/7/2017	$220.38
	CC	2/9/2017	$0.00	$220.38
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00