ACH Settlement
Golds Gym Eugene
April 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	4/26/2016		$1,078.29
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,048.34
FNBO CC		$11,108.74
CC Resubmits	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,038.34
Payout	ACH	4/27/2016	$1,038.34
	CC	4/29/2016	$0.00	$1,038.34
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/22/2016	1	19.95
GE - Return/Chargeback Totals		1	$19.95