ACH Settlement
Golds Gym Eugene
December 15, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/15/2017		$818.92
Return Items/Chargebacks			($89.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$699.07
FDR CC		$6,250.59
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.07
Payout	ACH	12/16/2017	$689.07
	CC	12/18/2017	$0.00	$689.07
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	12/12/2017	3	89.85
GE - Return/Chargeback Totals		3	$89.85