ACH Settlement
Golds Gym Eugene
August 2, 2017
Total EFT Submitted	8/2/2017		$526.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.00
FDR CC		$8,283.00
CC Resubmits	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$526.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$366.00
Payout	ACH	8/3/2017	$366.00
	CC	8/5/2017	$0.00	$366.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00