ACH Settlement
Golds Gym Eugene
March 5, 2015
Total EFT Submitted	3/5/2015		$472.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$472.54
FNBO CC		$5,511.74
CC Resubmits	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$462.54
Payout	ACH	3/6/2015	$462.54
	CC	3/8/2015	$0.00	$462.54
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00