ACH Settlement
Golds Gym Eugene
January 3, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/3/2017		$792.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$792.00
FDR CC		$6,045.18
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$792.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$554.70
			($564.70)
Net Due			$227.30
Payout	ACH	1/4/2017	$227.30
	CC	1/6/2017	$0.00	$227.30
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00