ACH Settlement
Golds Gym Eugene
February 1, 2016
Total EFT Submitted	2/1/2016		$916.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$916.73
FNBO CC		$10,264.93
CC Resubmits	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$916.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$592.75
			($602.75)
Net Due			$313.98
Payout	ACH	2/2/2016	$313.98
	CC	2/4/2016	$0.00	$313.98
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00