ACH Settlement
Golds Gym Eugene
June 12, 2017
Total EFT Submitted	6/12/2017		$701.16
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$671.21
FDR CC		$5,796.73
CC Resubmits	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$671.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$661.21
Payout	ACH	6/13/2017	$661.21
	CC	6/15/2017	$0.00	$661.21
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/6/2017	1	19.95
GE - Return/Chargeback Totals		1	$19.95