ACH Settlement
Golds Gym Eugene
May 16, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	5/16/2016		$803.76
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.81
FNBO CC		$14,561.44
CC Resubmits	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.81
Payout	ACH	5/17/2016	$753.81
	CC	5/19/2016	$0.00	$753.81
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/13/2016	1	29.95
GE - Return/Chargeback Totals		1	$29.95