ACH Settlement
Golds Gym Eugene
April 3, 2017
Improvement Fee Processing			$585.00
Total EFT Submitted	4/3/2017		$801.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,386.96
FDR CC		$5,683.58
CC Resubmits	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.95
			($527.95)
Net Due			$859.01
Payout	ACH	4/4/2017	$859.01
	CC	4/6/2017	$0.00	$859.01
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00