ACH Settlement
Golds Gym Eugene
September 25, 2017
Total EFT Submitted	9/25/2017		$622.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.49
FDR CC		$9,007.38
CC Resubmits	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$612.49
Payout	ACH	9/26/2017	$612.49
	CC	9/28/2017	$0.00	$612.49
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00