ACH Settlement
Golds Gym Eugene
May 22, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	5/22/2016		$572.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$572.97
FNBO CC		$14,561.44
CC Resubmits	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$562.97
Payout	ACH	5/23/2016	$562.97
	CC	5/25/2016	$0.00	$562.97
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00