ACH Settlement
Golds Gym Eugene
October 5, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/5/2016		$462.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.34
FNBO CC		$5,010.98
CC Resubmits	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$452.34
Payout	ACH	10/6/2016	$452.34
	CC	10/8/2016	$0.00	$452.34
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00