ACH Settlement
Golds Gym Eugene
August 7, 2017
Total EFT Submitted	8/7/2017		$567.19
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$498.19
FDR CC		$6,229.53
CC Resubmits	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$488.19
Payout	ACH	8/8/2017	$488.19
	CC	8/10/2017	$0.00	$488.19
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/3/2017	1	59.00
GE - Return/Chargeback Totals		1	$59.00