ACH Settlement
Golds Gym Eugene
October 25, 2017
Total EFT Submitted	10/25/2017		$752.44
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$732.49
FDR CC		$8,623.94
CC Resubmits	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$722.49
Payout	ACH	10/26/2017	$722.49
	CC	10/28/2017	$0.00	$722.49
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/23/2017	1	9.95
GE - Return/Chargeback Totals		1	$9.95