ACH Settlement
Golds Gym Eugene
June 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/1/2016		$826.80
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$746.90
FNBO CC		$7,802.74
CC Resubmits	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$566.45
			($576.45)
Net Due			$170.45
Payout	ACH	6/2/2016	$170.45
	CC	6/4/2016	$0.00	$170.45
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/31/2016	2	59.90
GE - Return/Chargeback Totals		2	$59.90