ACH Settlement
Golds Gym Eugene
March 22, 2016
Total EFT Submitted	3/22/2016		$611.97
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$532.07
FNBO CC		$7,437.62
CC Resubmits	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$522.07
Payout	ACH	3/23/2016	$522.07
	CC	3/25/2016	$0.00	$522.07
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/17/2016	1	39.95
	3/18/2016	1	19.95
GE - Return/Chargeback Totals		2	$59.90