ACH Settlement
Golds Gym Eugene
June 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	6/1/2017		$971.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.91
FDR CC		$0.00
CC Resubmits	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.20
			($524.20)
Net Due			$447.71
Payout	ACH	6/2/2017	$447.71
	CC	6/4/2017	$0.00	$447.71
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00