ACH Settlement
Golds Gym Eugene
April 10, 2015
Total EFT Submitted	4/10/2015		$716.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$716.26
FNBO CC		$5,667.34
CC Resubmits	4/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$716.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$706.26
Payout	ACH	4/11/2015	$706.26
	CC	4/13/2015	$0.00	$706.26
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00