ACH Settlement
Golds Gym Eugene
August 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/1/2016		$816.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.80
FNBO CC		$7,138.62
CC Resubmits	8/1/2016		$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		$570.20
			($580.20)
Net Due			$236.60
Payout	ACH	8/2/2016	$236.60
	CC	8/4/2016	$0.00	$236.60
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00