ACH Settlement
Golds Gym Eugene
January 27, 2015
Total EFT Submitted	1/27/2015		$814.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.53
FNBO CC		$10,723.83
CC Resubmits	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$804.53
Payout	ACH	1/28/2015	$804.53
	CC	1/30/2015	$0.00	$804.53
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00