ACH Settlement
Golds Gym Eugene
October 20, 2015
Total EFT Submitted	10/20/2015		$697.86
Return Items/Chargebacks			($199.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$458.01
FNBO CC		$6,408.97
CC Resubmits	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$448.01
Payout	ACH	10/21/2015	$448.01
	CC	10/23/2015	$0.00	$448.01
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/16/2015	1	19.95
	10/19/2015	1	140.00
	10/20/2015	2	39.90
GE - Return/Chargeback Totals		4	$199.85