ACH Settlement
Golds Gym Eugene
October 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/12/2016		$736.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.06
FNBO CC		$5,498.90
CC Resubmits	10/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.06
Payout	ACH	10/13/2016	$726.06
	CC	10/15/2016	$0.00	$726.06
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00