ACH Settlement
Golds Gym Eugene
March 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/1/2017		$801.96
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$762.01
FDR CC		$5,311.74
CC Resubmits	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$762.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.20
			($509.20)
Net Due			$252.81
Payout	ACH	3/2/2017	$252.81
	CC	3/4/2017	$0.00	$252.81
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	3/1/2017	1	29.95
GE - Return/Chargeback Totals		1	$29.95