ACH Settlement
Golds Gym Eugene
April 3, 2015
Total EFT Submitted	4/3/2015		$468.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$389.05
FNBO CC		$0.00
CC Resubmits	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$229.05
Payout	ACH	4/4/2015	$229.05
	CC	4/6/2015	$0.00	$229.05
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/3/2015	2	58.95
GE - Return/Chargeback Totals		2	$58.95