ACH Settlement
Golds Gym Eugene
March 7, 2016
Total EFT Submitted	3/7/2016		$357.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.59
FNBO CC		$5,331.70
CC Resubmits	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$347.59
Payout	ACH	3/8/2016	$347.59
	CC	3/10/2016	$0.00	$347.59
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00