ACH Settlement
Golds Gym Eugene
August 12, 2015
Total EFT Submitted	8/12/2015		$672.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.21
FNBO CC		$5,162.93
CC Resubmits	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$672.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$662.21
Payout	ACH	8/13/2015	$662.21
	CC	8/15/2015	$0.00	$662.21
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00