ACH Settlement
Golds Gym Eugene
November 20, 2017
Total EFT Submitted	11/20/2017		$457.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.34
FDR CC		$5,598.98
CC Resubmits	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$447.34
Payout	ACH	11/21/2017	$447.34
	CC	11/23/2017	$0.00	$447.34
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00