ACH Settlement
Golds Gym Eugene
December 11, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/11/2017		$686.21
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$666.26
FDR CC		$5,864.28
CC Resubmits	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.26
Payout	ACH	12/12/2017	$656.26
	CC	12/14/2017	$0.00	$656.26
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	12/8/2017	1	9.95
GE - Return/Chargeback Totals		1	$9.95