ACH Settlement
Golds Gym Springfield
February 12, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/12/2017		$363.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.44
FDR CC		$1,706.29
CC Resubmits	2/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$363.44
Payout	ACH	2/13/2017	$363.44
	CC	2/15/2017	$0.00	$363.44
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00