ACH Settlement
Golds Gym Eugene
January 26, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/26/2017		$819.59
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$789.64
FDR CC		$0.00
CC Resubmits	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.64
Payout	ACH	1/27/2017	$779.64
	CC	1/29/2017	$0.00	$779.64
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	1/26/2017	1	19.95
GE - Return/Chargeback Totals		1	$19.95