ACH Settlement
Golds Gym Eugene
July 2, 2015
Total EFT Submitted	7/2/2015		$855.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.83
FNBO CC		$12,150.07
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$589.05
			($599.05)
Net Due			$256.78
Payout	ACH	7/3/2015	$256.78
	CC	7/5/2015	$0.00	$256.78
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00