ACH Settlement
Golds Gym Eugene
March 13, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/13/2017		$805.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.86
FDR CC		$5,913.74
CC Resubmits	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$795.86
Payout	ACH	3/14/2017	$795.86
	CC	3/16/2017	$0.00	$795.86
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00