ACH Settlement
Golds Gym Eugene
September 11, 2017
Total EFT Submitted	9/11/2017		$681.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.16
FDR CC		$5,715.73
CC Resubmits	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$671.16
Payout	ACH	9/12/2017	$671.16
	CC	9/14/2017	$0.00	$671.16
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00