ACH Settlement
Golds Gym Eugene
September 20, 2017
Total EFT Submitted	9/20/2017		$517.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$517.14
FDR CC		$5,889.03
CC Resubmits	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$507.14
Payout	ACH	9/21/2017	$507.14
	CC	9/23/2017	$0.00	$507.14
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00