ACH Settlement
Golds Gym Eugene
August 3, 2015
Total EFT Submitted	8/3/2015		$855.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.83
FNBO CC		$12,170.59
CC Resubmits	8/3/2015		$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		$623.83
			($633.83)
Net Due			$222.00
Payout	ACH	8/4/2015	$222.00
	CC	8/6/2015	$0.00	$222.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00