ACH Settlement
Golds Gym Eugene
August 26, 2015
Total EFT Submitted	8/26/2015		$774.64
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.69
FNBO CC		$9,872.88
CC Resubmits	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$734.69
Payout	ACH	8/27/2015	$734.69
	CC	8/29/2015	$0.00	$734.69
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/25/2015	1	19.95
GE - Return/Chargeback Totals		1	$19.95