ACH Settlement
Golds Gym Eugene
August 1, 2017
Total EFT Submitted	8/1/2017		$1,127.91
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,087.96
FDR CC		$6,182.13
CC Resubmits	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$544.20
			($554.20)
Net Due			$533.76
Payout	ACH	8/2/2017	$533.76
	CC	8/4/2017	$0.00	$533.76
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	7/28/2017	1	29.95
GE - Return/Chargeback Totals		1	$29.95