ACH Settlement
Golds Gym Eugene
June 11, 2015
Total EFT Submitted	6/11/2015		$752.16
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$722.21
FNBO CC		$5,483.23
CC Resubmits	6/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$712.21
Payout	ACH	6/12/2015	$712.21
	CC	6/14/2015	$0.00	$712.21
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/9/2015	1	19.95
GE - Return/Chargeback Totals		1	$19.95