ACH Settlement
Golds Gym Eugene
April 1, 2016
Improvement Fee Processing			$819.00
Total EFT Submitted	4/1/2016		$955.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,774.73
FNBO CC		$9,147.99
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,774.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$726.95
			($736.95)
Net Due			$1,037.78
Payout	ACH	4/2/2016	$1,037.78
	CC	4/4/2016	$0.00	$1,037.78
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00