ACH Settlement
Golds Gym Springfield
May 15, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	5/15/2017		$244.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.70
FDR CC		$2,048.44
CC Resubmits	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.70
Payout	ACH	5/16/2017	$234.70
	CC	5/18/2017	$0.00	$234.70
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00