ACH Settlement
Golds Gym Eugene
October 2, 2017
Total EFT Submitted	10/2/2017		$891.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$891.98
FDR CC		$5,111.76
CC Resubmits	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$891.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.70
			($513.70)
Net Due			$378.28
Payout	ACH	10/3/2017	$378.28
	CC	10/5/2017	$0.00	$378.28
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00