ACH Settlement
Golds Gym Eugene
February 25, 2016
Total EFT Submitted	2/25/2016		$1,058.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.44
FNBO CC		$10,406.84
CC Resubmits	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$948.44
Payout	ACH	2/26/2016	$948.44
	CC	2/28/2016	$0.00	$948.44
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00