ACH Settlement
Golds Gym Eugene
November 1, 2017
Total EFT Submitted	11/1/2017		$869.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$869.11
FDR CC		$5,289.55
CC Resubmits	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.95
			($518.95)
Net Due			$350.16
Payout	ACH	11/2/2017	$350.16
	CC	11/4/2017	$0.00	$350.16
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00