ACH Settlement
Golds Gym Eugene
March 10, 2015
Total EFT Submitted	3/10/2015		$641.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$641.36
FNBO CC		$5,523.89
CC Resubmits	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$641.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$631.36
Payout	ACH	3/11/2015	$631.36
	CC	3/13/2015	$0.00	$631.36
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00