ACH Settlement
Golds Gym Eugene
April 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	4/15/2016		$1,043.66
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,003.71
FNBO CC		$14,983.57
CC Resubmits	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$993.71
Payout	ACH	4/16/2016	$993.71
	CC	4/18/2016	$0.00	$993.71
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/14/2016	1	29.95
GE - Return/Chargeback Totals		1	$29.95