ACH Settlement
Golds Gym Eugene
September 7, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/7/2016		$482.29
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$452.29
FNBO CC		$5,089.93
CC Resubmits	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.29
Payout	ACH	9/8/2016	$442.29
	CC	9/10/2016	$0.00	$442.29
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/6/2016	1	20.00
GE - Return/Chargeback Totals		1	$20.00