ACH Settlement
Golds Gym Springfield
June 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	6/1/2017		$173.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.75
FDR CC		$0.00
CC Resubmits	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.75
			($173.75)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00