ACH Settlement
Golds Gym Eugene
September 1, 2015
Total EFT Submitted	9/1/2015		$1,395.58
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,315.68
FNBO CC		$11,666.75
CC Resubmits	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,315.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$591.27
			($601.27)
Net Due			$714.41
Payout	ACH	9/2/2015	$714.41
	CC	9/4/2015	$0.00	$714.41
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	8/28/2015	2	59.90
GE - Return/Chargeback Totals		2	$59.90