ACH Settlement
Golds Gym Eugene
July 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/1/2016		$816.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.80
FNBO CC		$6,808.65
CC Resubmits	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$816.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$544.70
			($554.70)
Net Due			$262.10
Payout	ACH	7/2/2016	$262.10
	CC	7/4/2016	$0.00	$262.10
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00