ACH Settlement
Golds Gym Eugene
January 13, 2015
Total EFT Submitted	1/13/2015		$670.40
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$600.40
FNBO CC		$4,575.88
CC Resubmits	1/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$590.40
Payout	ACH	1/14/2015	$590.40
	CC	1/16/2015	$0.00	$590.40
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	1/13/2015	2	50.00
GE - Return/Chargeback Totals		2	$50.00