ACH Settlement
Golds Gym Eugene
March 1, 2016
Total EFT Submitted	3/1/2016		$916.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$916.73
FNBO CC		$9,848.79
CC Resubmits	3/1/2016		$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		$572.77
			($582.77)
Net Due			$333.96
Payout	ACH	3/2/2016	$333.96
	CC	3/4/2016	$0.00	$333.96
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00