ACH Settlement
Golds Gym Eugene
January 20, 2016
Improvement Processing Service Fee			$0.00
Total EFT Submitted	1/20/2016		$621.92
Return Items/Chargebacks			($260.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$341.92
FNBO CC		$6,958.92
CC Resubmits	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$331.92
Payout	ACH	1/21/2016	$331.92
	CC	1/23/2016	$0.00	$331.92
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	1/20/2016	2	260.00
GE - Return/Chargeback Totals		2	$260.00