ACH Settlement
Golds Gym Eugene
April 1, 2015
Total EFT Submitted	4/1/2015		$1,079.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,079.88
FNBO CC		$11,538.56
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,079.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$627.53
			($637.53)
Net Due			$442.35
Payout	ACH	4/2/2015	$442.35
	CC	4/4/2015	$0.00	$442.35
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00