ACH Settlement
Golds Gym Springfield
May 22, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	5/22/2017		$287.78
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$227.83
FDR CC		$1,800.94
CC Resubmits	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$217.83
Payout	ACH	5/23/2017	$217.83
	CC	5/25/2017	$0.00	$217.83
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	5/17/2017	1	49.95
1B - Return/Chargeback Totals		1	$49.95