ACH Settlement
Golds Gym Eugene
November 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/1/2016		$841.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.85
FNBO CC		$6,464.89
CC Resubmits	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.70
			($543.70)
Net Due			$298.15
Payout	ACH	11/2/2016	$298.15
	CC	11/4/2016	$0.00	$298.15
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00