ACH Settlement
Golds Gym Eugene
February 8, 2016
Total EFT Submitted	2/8/2016		$427.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.49
FNBO CC		$5,235.65
CC Resubmits	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$417.49
Payout	ACH	2/9/2016	$417.49
	CC	2/11/2016	$0.00	$417.49
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00