ACH Settlement
Golds Gym Eugene
September 21, 2015
Total EFT Submitted	9/21/2015		$727.81
Return Items/Chargebacks			($320.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$387.81
FNBO CC		$5,944.77
CC Resubmits	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$377.81
Payout	ACH	9/22/2015	$377.81
	CC	9/24/2015	$0.00	$377.81
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/17/2015	2	320.00
GE - Return/Chargeback Totals		2	$320.00