ACH Settlement
Golds Gym Eugene
March 11, 2016
Total EFT Submitted	3/11/2016		$914.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.91
FNBO CC		$5,975.88
CC Resubmits	3/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$904.91
Payout	ACH	3/12/2016	$904.91
	CC	3/14/2016	$0.00	$904.91
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00