ACH Settlement
Golds Gym Eugene
September 5, 2017
Total EFT Submitted	9/5/2017		$528.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.19
FDR CC		$4,814.43
CC Resubmits	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$518.19
Payout	ACH	9/6/2017	$518.19
	CC	9/8/2017	$0.00	$518.19
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00