ACH Settlement
Golds Gym Eugene
February 12, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/12/2017		$771.01
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$681.01
FDR CC		$5,135.88
CC Resubmits	2/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$671.01
Payout	ACH	2/13/2017	$671.01
	CC	2/15/2017	$0.00	$671.01
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	2/9/2017	1	80.00
GE - Return/Chargeback Totals		1	$80.00