ACH Settlement
Golds Gym Springfield
June 20, 2017
Total EFT Submitted	6/20/2017		$287.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.78
FDR CC		$1,601.34
CC Resubmits	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$277.78
Payout	ACH	6/21/2017	$277.78
	CC	6/23/2017	$0.00	$277.78
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00