ACH Settlement
Golds Gym Springfield
April 11, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	4/11/2017		$303.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.59
FDR CC		$1,891.94
CC Resubmits	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$303.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.59
Payout	ACH	4/12/2017	$303.59
	CC	4/14/2017	$0.00	$303.59
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00