ACH Settlement
Golds Gym Eugene
March 16, 2015
Total EFT Submitted	3/16/2015		$1,587.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,587.15
FNBO CC		$12,777.83
CC Resubmits	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,587.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,577.15
Payout	ACH	3/17/2015	$1,577.15
	CC	3/19/2015	$0.00	$1,577.15
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00