ACH Settlement
Golds Gym Eugene
July 11, 2017
Total EFT Submitted	7/11/2017		$711.16
Return Items/Chargebacks			($149.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$541.21
FDR CC		$5,926.89
CC Resubmits	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$531.21
Payout	ACH	7/12/2017	$531.21
	CC	7/14/2017	$0.00	$531.21
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	7/7/2017	2	149.95
GE - Return/Chargeback Totals		2	$149.95