ACH Settlement
Golds Gym Eugene
April 6, 2015
Total EFT Submitted	4/6/2015		$492.49
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$443.49
FNBO CC		$5,374.99
CC Resubmits	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$443.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$433.49
Payout	ACH	4/7/2015	$433.49
	CC	4/9/2015	$0.00	$433.49
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/6/2015	1	39.00
GE - Return/Chargeback Totals		1	$39.00