ACH Settlement
Golds Gym Eugene
February 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/1/2017		$772.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.01
FDR CC		$6,031.47
CC Resubmits	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.20
			($509.20)
Net Due			$262.81
Payout	ACH	2/2/2017	$262.81
	CC	2/4/2017	$0.00	$262.81
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00