ACH Settlement
Golds Gym Eugene
July 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/15/2016		$803.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.71
FNBO CC		$11,064.88
CC Resubmits	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$793.71
Payout	ACH	7/16/2016	$793.71
	CC	7/18/2016	$0.00	$793.71
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00