ACH Settlement
Golds Gym Eugene
March 16, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/16/2017		$1,151.92
Return Items/Chargebacks			($329.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$782.07
FDR CC		$7,309.09
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$772.07
Payout	ACH	3/17/2017	$772.07
	CC	3/19/2017	$0.00	$772.07
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/14/2017	1	29.95
	3/15/2017	2	49.90
	3/16/2017	1	250.00
GE - Return/Chargeback Totals		4	$329.85