ACH Settlement
Golds Gym Eugene
August 17, 2015
Total EFT Submitted	8/17/2015		$1,247.85
Return Items/Chargebacks			($49.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,177.95
FNBO CC		$13,649.21
CC Resubmits	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,167.95
Payout	ACH	8/18/2015	$1,167.95
	CC	8/20/2015	$0.00	$1,167.95
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/14/2015	2	49.90
GE - Return/Chargeback Totals		2	$49.90