ACH Settlement
Golds Gym Eugene
August 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/15/2016		$873.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.66
FNBO CC		$9,890.00
CC Resubmits	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$863.66
Payout	ACH	8/16/2016	$863.66
	CC	8/18/2016	$0.00	$863.66
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00