ACH Settlement
Golds Gym Eugene
December 1, 2017
Improvement Fee			$507.00
Total EFT Submitted	12/1/2017		$709.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,216.12
FDR CC		$8,697.00
FDR CC		$4,711.26
CC Resubmits	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,216.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$713.45
			($723.45)
Net Due			$492.67
Payout	ACH	12/2/2017	$492.67
	CC	12/4/2017	$0.00	$492.67
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00