ACH Settlement
Golds Gym Eugene
April 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	4/6/2017		$478.29
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$380.29
FDR CC		$7,981.00
CC Resubmits	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$270.29
Payout	ACH	4/7/2017	$270.29
	CC	4/9/2017	$0.00	$270.29
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/5/2017	2	78.00
GE - Return/Chargeback Totals		2	$78.00