ACH Settlement
Golds Gym Eugene
January 16, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/16/2017		$910.97
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$871.02
FDR CC		$7,600.44
CC Resubmits	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$861.02
Payout	ACH	1/17/2017	$861.02
	CC	1/19/2017	$0.00	$861.02
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	1/13/2017	1	29.95
GE - Return/Chargeback Totals		1	$29.95