ACH Settlement
Golds Gym Eugene
November 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/10/2016		$666.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.11
FNBO CC		$4,875.19
CC Resubmits	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.11
Payout	ACH	11/11/2016	$656.11
	CC	11/13/2016	$0.00	$656.11
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00