ACH Settlement
Golds Gym Eugene
October 3, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/3/2016		$861.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.80
FNBO CC		$6,796.61
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$513.95
			($523.95)
Net Due			$337.85
Payout	ACH	10/4/2016	$337.85
	CC	10/6/2016	$0.00	$337.85
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00