ACH Settlement
Golds Gym Eugene
December 28, 2015
Total EFT Submitted	12/28/2015		$1,108.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,108.34
FNBO CC		$10,869.48
CC Resubmits	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,108.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,098.34
Payout	ACH	12/29/2015	$1,098.34
	CC	12/31/2015	$0.00	$1,098.34
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00