ACH Settlement
Golds Gym Springfield
May 5, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	5/5/2017		$294.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.68
FDR CC		$1,658.38
CC Resubmits	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$106.80
			($116.80)
Net Due			$177.88
Payout	ACH	5/6/2017	$177.88
	CC	5/8/2017	$0.00	$177.88
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00