ACH Settlement
Golds Gym Eugene
July 13, 2015
Total EFT Submitted	7/13/2015		$677.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.26
FNBO CC		$5,409.78
CC Resubmits	7/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.26
Payout	ACH	7/14/2015	$667.26
	CC	7/16/2015	$0.00	$667.26
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00