ACH Settlement
Golds Gym Eugene
November 6, 2017
Total EFT Submitted	11/6/2017		$468.34
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$338.34
FDR CC		$5,254.73
CC Resubmits	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$328.34
Payout	ACH	11/7/2017	$328.34
	CC	11/9/2017	$0.00	$328.34
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/2/2017	1	120.00
GE - Return/Chargeback Totals		1	$120.00