ACH Settlement
Golds Gym Springfield
April 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	4/6/2017		$294.68
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.73
FDR CC		$2,170.00
CC Resubmits	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$144.73
Payout	ACH	4/7/2017	$144.73
	CC	4/9/2017	$0.00	$144.73
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	4/6/2017	1	39.95
1B - Return/Chargeback Totals		1	$39.95