ACH Settlement
Golds Gym Eugene
June 23, 2015
Total EFT Submitted	6/23/2015		$737.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.81
FNBO CC		$6,155.92
CC Resubmits	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$727.81
Payout	ACH	6/24/2015	$727.81
	CC	6/26/2015	$0.00	$727.81
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00