ACH Settlement
Golds Gym Eugene
September 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/26/2016		$1,008.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,008.49
FNBO CC		$8,683.23
CC Resubmits	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,008.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$998.49
Payout	ACH	9/27/2016	$998.49
	CC	9/29/2016	$0.00	$998.49
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00