ACH Settlement
Golds Gym Eugene
May 11, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	5/11/2016		$845.91
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$815.91
FNBO CC		$5,951.88
CC Resubmits	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$805.91
Payout	ACH	5/12/2016	$805.91
	CC	5/14/2016	$0.00	$805.91
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/10/2016	1	20.00
GE - Return/Chargeback Totals		1	$20.00