ACH Settlement
Golds Gym Eugene
February 5, 2015
Total EFT Submitted	2/5/2015		$492.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.59
FNBO CC		$4,997.59
CC Resubmits	2/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.59
Payout	ACH	2/6/2015	$482.59
	CC	2/8/2015	$0.00	$482.59
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00