ACH Settlement
Golds Gym Eugene
September 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/1/2016		$841.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.80
FNBO CC		$7,456.76
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$516.95
			($526.95)
Net Due			$314.85
Payout	ACH	9/2/2016	$314.85
	CC	9/4/2016	$0.00	$314.85
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00