ACH Settlement
Golds Gym Eugene
June 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/10/2016		$835.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.91
FNBO CC		$6,181.13
CC Resubmits	6/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.91
Payout	ACH	6/11/2016	$825.91
	CC	6/13/2016	$0.00	$825.91
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00