ACH Settlement
Golds Gym Springfield
June 15, 2017
Total EFT Submitted	6/15/2017		$224.70
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$184.75
FDR CC		$1,859.79
CC Resubmits	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.75
Payout	ACH	6/16/2017	$174.75
	CC	6/18/2017	$0.00	$174.75
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/14/2017	1	29.95
1B - Return/Chargeback Totals		1	$29.95