ACH Settlement
Golds Gym Eugene
May 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	5/1/2017		$931.96
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$892.01
FDR CC		$5,271.33
CC Resubmits	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$513.45
			($523.45)
Net Due			$368.56
Payout	ACH	5/2/2017	$368.56
	CC	5/4/2017	$0.00	$368.56
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/27/2017	1	29.95
GE - Return/Chargeback Totals		1	$29.95