ACH Settlement
Golds Gym Eugene
June 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/6/2016		$422.39
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.44
FNBO CC		$5,126.13
CC Resubmits	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$382.44
Payout	ACH	6/7/2016	$382.44
	CC	6/9/2016	$0.00	$382.44
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/6/2016	1	19.95
GE - Return/Chargeback Totals		1	$19.95