ACH Settlement
Golds Gym Eugene
April 11, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	4/11/2016		$859.96
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$810.96
FNBO CC		$6,036.23
CC Resubmits	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$800.96
Payout	ACH	4/12/2016	$800.96
	CC	4/14/2016	$0.00	$800.96
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/6/2016	1	39.00
GE - Return/Chargeback Totals		1	$39.00