ACH Settlement
Golds Gym Eugene
November 10, 2017
Total EFT Submitted	11/10/2017		$736.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.11
FDR CC		$6,243.18
CC Resubmits	11/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.11
Payout	ACH	11/11/2017	$726.11
	CC	11/13/2017	$0.00	$726.11
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00