ACH Settlement
Golds Gym Eugene
January 4, 2016
Improvement Processing Service Fee			$3,770.00
Total EFT Submitted	1/4/2016		$1,244.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,014.63
FNBO CC		$10,979.40
CC Resubmits	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,014.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$649.25
			($659.25)
Net Due			$4,355.38
Payout	ACH	1/5/2016	$4,355.38
	CC	1/7/2016	$0.00	$4,355.38
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00