ACH Settlement
Golds Gym Eugene
October 17, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/17/2016		$1,082.71
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,052.76
FNBO CC		$8,880.38
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,042.76
Payout	ACH	10/18/2016	$1,042.76
	CC	10/20/2016	$0.00	$1,042.76
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/14/2016	1	19.95
GE - Return/Chargeback Totals		1	$19.95