ACH Settlement
Golds Gym Eugene
April 25, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	4/25/2017		$790.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.44
FDR CC		$9,721.44
CC Resubmits	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$780.44
Payout	ACH	4/26/2017	$780.44
	CC	4/28/2017	$0.00	$780.44
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00