ACH Settlement
Golds Gym Eugene
October 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/26/2016		$893.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$893.64
FNBO CC		$8,244.58
CC Resubmits	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$783.64
Payout	ACH	10/27/2016	$783.64
	CC	10/29/2016	$0.00	$783.64
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00