ACH Settlement
Golds Gym Eugene
January 26, 2016
Total EFT Submitted	1/26/2016		$1,088.39
Return Items/Chargebacks			($74.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$983.49
FNBO CC		$10,979.83
CC Resubmits	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$973.49
Payout	ACH	1/27/2016	$973.49
	CC	1/29/2016	$0.00	$973.49
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	1/21/2016	1	19.95
	1/25/2016	2	54.95
GE - Return/Chargeback Totals		3	$74.90