ACH Settlement
Golds Gym Eugene
September 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/15/2016		$942.61
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$912.66
FNBO CC		$8,395.29
CC Resubmits	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$902.66
Payout	ACH	9/16/2016	$902.66
	CC	9/18/2016	$0.00	$902.66
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/14/2016	1	19.95
GE - Return/Chargeback Totals		1	$19.95