ACH Settlement
Golds Gym Eugene
December 5, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/5/2017		$498.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.29
FDR CC		$5,168.58
CC Resubmits	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$488.29
Payout	ACH	12/6/2017	$488.29
	CC	12/8/2017	$0.00	$488.29
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00