ACH Settlement
Golds Gym Eugene
September 10, 2015
Total EFT Submitted	9/10/2015		$735.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.11
FNBO CC		$5,492.23
CC Resubmits	9/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$725.11
Payout	ACH	9/11/2015	$725.11
	CC	9/13/2015	$0.00	$725.11
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00