ACH Settlement
Golds Gym Eugene
January 21, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/21/2017		$367.39
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$288.39
FDR CC		$5,730.13
CC Resubmits	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$278.39
Payout	ACH	1/22/2017	$278.39
	CC	1/24/2017	$0.00	$278.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	1/19/2017	2	59.00
GE - Return/Chargeback Totals		2	$59.00