ACH Settlement
Golds Gym Springfield
June 5, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	6/5/2017		$314.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.63
FDR CC		$1,468.78
CC Resubmits	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.00
			($170.00)
Net Due			$144.63
Payout	ACH	6/6/2017	$144.63
	CC	6/8/2017	$0.00	$144.63
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00