ACH Settlement
Golds Gym Eugene
February 15, 2016
Total EFT Submitted	2/15/2016		$933.86
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$893.91
FNBO CC		$13,850.84
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$883.91
Payout	ACH	2/16/2016	$883.91
	CC	2/18/2016	$0.00	$883.91
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	2/15/2016	1	29.95
GE - Return/Chargeback Totals		1	$29.95