ACH Settlement
Golds Gym Eugene
January 21, 2015
Total EFT Submitted	1/21/2015		$740.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.87
FNBO CC		$5,815.92
CC Resubmits	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$730.87
Payout	ACH	1/22/2015	$730.87
	CC	1/24/2015	$0.00	$730.87
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00