ACH Settlement
Golds Gym Eugene
March 20, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	3/20/2017		$397.34
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$367.39
FDR CC		$6,581.22
CC Resubmits	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$357.39
Payout	ACH	3/21/2017	$357.39
	CC	3/23/2017	$0.00	$357.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/20/2017	1	19.95
GE - Return/Chargeback Totals		1	$19.95