ACH Settlement
Golds Gym Eugene
September 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/12/2016		$825.96
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$796.01
FNBO CC		$5,488.83
CC Resubmits	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$786.01
Payout	ACH	9/13/2016	$786.01
	CC	9/15/2016	$0.00	$786.01
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/8/2016	1	19.95
GE - Return/Chargeback Totals		1	$19.95