ACH Settlement
Golds Gym Eugene
June 26, 2017
Total EFT Submitted	6/26/2017		$692.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.39
FDR CC		$9,052.19
CC Resubmits	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.39
Payout	ACH	6/27/2017	$682.39
	CC	6/29/2017	$0.00	$682.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00