ACH Settlement
Golds Gym Springfield
March 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/1/2017		$243.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.70
FDR CC		$2,283.49
CC Resubmits	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$243.70
			($243.70)
Net Due			$0.00
Payout	ACH	3/2/2017	$0.00
	CC	3/4/2017	$0.00	$0.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00