ACH Settlement
Golds Gym Eugene
December 15, 2015
Total EFT Submitted	12/15/2015		$1,263.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,263.86
FNBO CC		$12,499.96
CC Resubmits	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$1,003.86
Payout	ACH	12/16/2015	$1,003.86
	CC	12/18/2015	$0.00	$1,003.86
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00