ACH Settlement
Golds Gym Eugene
February 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/6/2017		$528.39
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$518.39
FDR CC		$5,145.03
CC Resubmits	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.39
Payout	ACH	2/7/2017	$508.39
	CC	2/9/2017	$0.00	$508.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	2/6/2017	1	90.00
GE - Return/Chargeback Totals		1	$90.00