ACH Settlement
Golds Gym Eugene
January 5, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/5/2017		$538.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$538.34
FDR CC		$4,986.33
CC Resubmits	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.34
Payout	ACH	1/6/2017	$528.34
	CC	1/8/2017	$0.00	$528.34
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00