ACH Settlement
Golds Gym Eugene
November 16, 2015
Total EFT Submitted	11/16/2015		$1,223.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,223.96
FNBO CC		$13,424.63
CC Resubmits	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,223.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,213.96
Payout	ACH	11/17/2015	$1,213.96
	CC	11/19/2015	$0.00	$1,213.96
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00