ACH Settlement
Golds Gym Eugene
September 20, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/20/2016		$413.33
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$373.33
FNBO CC		$6,050.28
CC Resubmits	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$363.33
Payout	ACH	9/21/2016	$363.33
	CC	9/23/2016	$0.00	$363.33
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/19/2016	1	30.00
GE - Return/Chargeback Totals		1	$30.00