ACH Settlement
Golds Gym Eugene
August 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/10/2016		$805.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.96
FNBO CC		$5,763.53
CC Resubmits	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$795.96
Payout	ACH	8/11/2016	$795.96
	CC	8/13/2016	$0.00	$795.96
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00