ACH Settlement
Golds Gym Eugene
August 2, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/2/2016		$977.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$977.00
FNBO CC		$14,798.00
CC Resubmits	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$977.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$967.00
Payout	ACH	8/3/2016	$967.00
	CC	8/5/2016	$0.00	$967.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00