ACH Settlement
Golds Gym Eugene
July 3, 2017
Total EFT Submitted	7/3/2017		$971.91
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$931.96
FDR CC		$5,277.73
CC Resubmits	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.95
			($518.95)
Net Due			$413.01
Payout	ACH	7/4/2017	$413.01
	CC	7/6/2017	$0.00	$413.01
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/29/2017	1	29.95
GE - Return/Chargeback Totals		1	$29.95