ACH Settlement
Golds Gym Springfield
April 3, 2017
Improvement Fee Processing			$234.00
Total EFT Submitted	4/3/2017		$243.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.70
FDR CC		$2,254.90
CC Resubmits	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$330.50
			($330.50)
Net Due			$147.20
Payout	ACH	4/4/2017	$147.20
	CC	4/6/2017	$0.00	$147.20
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00