ACH Settlement
Golds Gym Eugene
August 5, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/5/2016		$422.39
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.44
FNBO CC		$4,914.68
CC Resubmits	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.44
Payout	ACH	8/6/2016	$392.44
	CC	8/8/2016	$0.00	$392.44
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/3/2016	1	9.95
GE - Return/Chargeback Totals		1	$9.95