ACH Settlement
Golds Gym Eugene
August 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/26/2016		$1,058.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.39
FNBO CC		$8,750.39
CC Resubmits	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,048.39
Payout	ACH	8/27/2016	$1,048.39
	CC	8/29/2016	$0.00	$1,048.39
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00