ACH Settlement
Golds Gym Springfield
June 26, 2017
Total EFT Submitted	6/26/2017		$341.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.50
FDR CC		$2,046.71
CC Resubmits	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$331.50
Payout	ACH	6/27/2017	$331.50
	CC	6/29/2017	$0.00	$331.50
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00