ACH Settlement
Golds Gym Eugene
June 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/15/2016		$823.71
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$783.76
FNBO CC		$13,528.67
CC Resubmits	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$773.76
Payout	ACH	6/16/2016	$773.76
	CC	6/18/2016	$0.00	$773.76
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	6/15/2016	1	29.95
GE - Return/Chargeback Totals		1	$29.95