ACH Settlement
Golds Gym Springfield
March 16, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/16/2017		$194.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.75
FDR CC		$2,040.44
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$194.75
Payout	ACH	3/17/2017	$194.75
	CC	3/19/2017	$0.00	$194.75
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00