ACH Settlement
Golds Gym Eugene
October 16, 2017
Total EFT Submitted	10/16/2017		$1,251.92
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,221.97
FDR CC		$6,465.34
CC Resubmits	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,221.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,211.97
Payout	ACH	10/17/2017	$1,211.97
	CC	10/19/2017	$0.00	$1,211.97
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/16/2017	1	19.95
GE - Return/Chargeback Totals		1	$19.95