ACH Settlement
Golds Gym Eugene
February 22, 2016
Total EFT Submitted	2/22/2016		$601.97
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$572.02
FNBO CC		$7,103.67
CC Resubmits	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$562.02
Payout	ACH	2/23/2016	$562.02
	CC	2/25/2016	$0.00	$562.02
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	2/22/2016	1	19.95
GE - Return/Chargeback Totals		1	$19.95