ACH Settlement
Golds Gym Eugene
November 27, 2017
Total EFT Submitted	11/27/2017		$662.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.49
FDR CC		$8,152.59
CC Resubmits	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.00
			($60.00)
Net Due			$602.49
Payout	ACH	11/28/2017	$602.49
	CC	11/30/2017	$0.00	$602.49
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00