ACH Settlement
Golds Gym Eugene
July 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/6/2016		$442.34
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.39
FNBO CC		$4,989.13
CC Resubmits	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$412.39
Payout	ACH	7/7/2016	$412.39
	CC	7/9/2016	$0.00	$412.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	7/6/2016	1	9.95
GE - Return/Chargeback Totals		1	$9.95