ACH Settlement
Golds Gym Eugene
August 15, 2017
Total EFT Submitted	8/15/2017		$1,461.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,461.02
FDR CC		$6,637.54
CC Resubmits	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,461.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,451.02
Payout	ACH	8/16/2017	$1,451.02
	CC	8/18/2017	$0.00	$1,451.02
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00