ACH Settlement
Golds Gym Eugene
October 10, 2017
Total EFT Submitted	10/10/2017		$746.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.11
FDR CC		$5,750.53
CC Resubmits	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.11
Payout	ACH	10/11/2017	$736.11
	CC	10/13/2017	$0.00	$736.11
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00