ACH Settlement
Golds Gym Eugene
September 4, 2017
Total EFT Submitted	9/4/2017		$791.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$791.93
FDR CC		$5,008.32
CC Resubmits	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$500.70
			($510.70)
Net Due			$281.23
Payout	ACH	9/5/2017	$281.23
	CC	9/7/2017	$0.00	$281.23
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00