ACH Settlement
Golds Gym Eugene
October 1, 2015
Total EFT Submitted	10/1/2015		$1,285.63
Return Items/Chargebacks			($79.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,175.78
FNBO CC		$11,795.88
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$586.83
			($596.83)
Net Due			$578.95
Payout	ACH	10/2/2015	$578.95
	CC	10/4/2015	$0.00	$578.95
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/29/2015	1	19.95
	9/30/2015	2	59.90
GE - Return/Chargeback Totals		3	$79.85