ACH Settlement
Golds Gym Eugene
October 14, 2015
Total EFT Submitted	10/14/2015		$725.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.07
FNBO CC		$5,332.13
CC Resubmits	10/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$715.07
Payout	ACH	10/15/2015	$715.07
	CC	10/17/2015	$0.00	$715.07
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00