ACH Settlement
Golds Gym Eugene
November 21, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/21/2016		$351.44
Return Items/Chargebacks			($99.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$221.59
FNBO CC		$5,778.52
CC Resubmits	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$221.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$211.59
Payout	ACH	11/22/2016	$211.59
	CC	11/24/2016	$0.00	$211.59
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/17/2016	3	99.85
GE - Return/Chargeback Totals		3	$99.85