ACH Settlement
Golds Gym Eugene
August 21, 2015
Total EFT Submitted	8/21/2015		$826.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.81
FNBO CC		$5,835.02
CC Resubmits	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$816.81
Payout	ACH	8/22/2015	$816.81
	CC	8/24/2015	$0.00	$816.81
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00