ACH Settlement
Golds Gym Springfield
March 27, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/27/2017		$401.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.35
FDR CC		$2,280.56
CC Resubmits	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$401.35
Payout	ACH	3/28/2017	$401.35
	CC	3/30/2017	$0.00	$401.35
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00