ACH Settlement
Golds Gym Eugene
January 6, 2016
Improvement Processing Service Fee			$0.00
Total EFT Submitted	1/6/2016		$457.44
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$408.44
FNBO CC		$5,297.39
CC Resubmits	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$398.44
Payout	ACH	1/7/2016	$398.44
	CC	1/9/2016	$0.00	$398.44
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	1/6/2015	1	39.00
GE - Return/Chargeback Totals		1	$39.00