ACH Settlement
Golds Gym Eugene
October 20, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/20/2016		$361.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.39
FNBO CC		$6,381.72
CC Resubmits	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$351.39
Payout	ACH	10/21/2016	$351.39
	CC	10/23/2016	$0.00	$351.39
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00