ACH Settlement
Golds Gym Eugene
May 21, 2015
Total EFT Submitted	5/21/2015		$757.76
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$607.76
FNBO CC		$6,253.77
CC Resubmits	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$597.76
Payout	ACH	5/22/2015	$597.76
	CC	5/24/2015	$0.00	$597.76
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/19/2015	1	140.00
GE - Return/Chargeback Totals		1	$140.00