ACH Settlement
Golds Gym Eugene
November 7, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/7/2016		$442.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.44
FNBO CC		$4,636.13
CC Resubmits	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$432.44
Payout	ACH	11/8/2016	$432.44
	CC	11/10/2016	$0.00	$432.44
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00