ACH Settlement
Golds Gym Eugene
June 8, 2015
Total EFT Submitted	6/8/2015		$522.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.43
FNBO CC		$5,528.34
CC Resubmits	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$512.43
Payout	ACH	6/9/2015	$512.43
	CC	6/11/2015	$0.00	$512.43
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00