ACH Settlement
Golds Gym Eugene
November 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/15/2016		$1,050.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.77
FNBO CC		$9,021.43
CC Resubmits	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,040.77
Payout	ACH	11/16/2016	$1,040.77
	CC	11/18/2016	$0.00	$1,040.77
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00