ACH Settlement
Golds Gym Eugene
December 1, 2016
Improvement Fee Processing			$156.00
Total EFT Submitted	12/1/2016		$792.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$948.00
FNBO CC		$6,379.88
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$948.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$524.70
			($534.70)
Net Due			$413.30
Payout	ACH	12/2/2016	$413.30
	CC	12/4/2016	$0.00	$413.30
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00