ACH Settlement
Golds Gym Eugene
September 15, 2017
Total EFT Submitted	9/15/2017		$1,432.02
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,382.07
FDR CC		$6,074.34
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,382.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,372.07
Payout	ACH	9/16/2017	$1,372.07
	CC	9/18/2017	$0.00	$1,372.07
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/13/2017	1	39.95
GE - Return/Chargeback Totals		1	$39.95