ACH Settlement
Golds Gym Eugene
February 15, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/15/2017		$852.02
Return Items/Chargebacks			($49.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$782.12
FDR CC		$6,605.39
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$772.12
Payout	ACH	2/16/2017	$772.12
	CC	2/18/2017	$0.00	$772.12
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	2/15/2017	2	49.90
GE - Return/Chargeback Totals		2	$49.90