ACH Settlement
Golds Gym Eugene
February 21, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/21/2017		$392.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.39
FDR CC		$6,282.32
CC Resubmits	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$382.39
Payout	ACH	2/22/2017	$382.39
	CC	2/24/2017	$0.00	$382.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00