ACH Settlement
Golds Gym Eugene
April 29, 2015
Total EFT Submitted	4/29/2015		$666.59
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$634.59
FNBO CC		$11,319.72
CC Resubmits	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$624.59
Payout	ACH	4/30/2015	$624.59
	CC	5/2/2015	$0.00	$624.59
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/29/2015	1	22.00
GE - Return/Chargeback Totals		1	$22.00