ACH Settlement
Golds Gym Eugene
March 15, 2016
Total EFT Submitted	3/15/2016		$1,003.76
Return Items/Chargebacks			($49.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$933.86
FNBO CC		$14,107.19
CC Resubmits	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$923.86
Payout	ACH	3/16/2016	$923.86
	CC	3/18/2016	$0.00	$923.86
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/14/2016	1	19.95
	3/15/2016	1	29.95
GE - Return/Chargeback Totals		2	$49.90