ACH Settlement
Golds Gym Springfield
March 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/6/2017		$314.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.68
FDR CC		$1,614.33
CC Resubmits	3/6/2017		$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		$86.80
			($86.80)
Net Due			$227.88
Payout	ACH	3/7/2017	$227.88
	CC	3/9/2017	$0.00	$227.88
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00