ACH Settlement
Golds Gym Eugene
March 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/6/2017		$428.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.44
FDR CC		$5,244.83
CC Resubmits	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$418.44
Payout	ACH	3/7/2017	$418.44
	CC	3/9/2017	$0.00	$418.44
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00