ACH Settlement
Golds Gym Eugene
November 28, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/28/2016		$838.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$838.59
FNBO CC		$7,793.18
CC Resubmits	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$728.59
Payout	ACH	11/29/2016	$728.59
	CC	12/1/2016	$0.00	$728.59
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00