ACH Settlement
Golds Gym Eugene
May 2, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	5/2/2016		$861.76
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$821.81
FNBO CC		$8,168.19
CC Resubmits	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$821.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.70
			($566.70)
Net Due			$255.11
Payout	ACH	5/3/2016	$255.11
	CC	5/5/2016	$0.00	$255.11
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/29/2016	1	29.95
GE - Return/Chargeback Totals		1	$29.95