ACH Settlement
Golds Gym Eugene
February 27, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/27/2017		$735.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.54
FDR CC		$8,186.69
CC Resubmits	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$725.54
Payout	ACH	2/28/2017	$725.54
	CC	3/2/2017	$0.00	$725.54
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00