ACH Settlement
Golds Gym Eugene
June 29, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/29/2016		$1,033.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.39
FNBO CC		$10,219.24
CC Resubmits	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,033.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,023.39
Payout	ACH	6/30/2016	$1,023.39
	CC	7/2/2016	$0.00	$1,023.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00