ACH Settlement
Golds Gym Eugene
October 5, 2017
Total EFT Submitted	10/5/2017		$508.19
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$378.19
FDR CC		$4,779.38
CC Resubmits	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$368.19
Payout	ACH	10/6/2017	$368.19
	CC	10/8/2017	$0.00	$368.19
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/4/2017	1	120.00
GE - Return/Chargeback Totals		1	$120.00