ACH Settlement
Golds Gym Springfield
April 20, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	4/20/2017		$267.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.83
FDR CC		$1,746.14
CC Resubmits	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.83
Payout	ACH	4/21/2017	$267.83
	CC	4/23/2017	$0.00	$267.83
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00