ACH Settlement
Golds Gym Eugene
November 15, 2017
Total EFT Submitted	11/15/2017		$783.92
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$743.97
FDR CC		$6,125.99
CC Resubmits	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$733.97
Payout	ACH	11/16/2017	$733.97
	CC	11/18/2017	$0.00	$733.97
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/14/2017	1	29.95
GE - Return/Chargeback Totals		1	$29.95