ACH Settlement
Golds Gym Eugene
April 20, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	4/20/2017		$377.39
Return Items/Chargebacks			($250.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.39
FDR CC		$7,009.42
CC Resubmits	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.39
Payout	ACH	4/21/2017	$107.39
	CC	4/23/2017	$0.00	$107.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/18/2017	1	250.00
GE - Return/Chargeback Totals		1	$250.00