ACH Settlement
Golds Gym Eugene
February 2, 2010
Total EFT Submitted 2/2/2010 $86.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $86.00
FNBO CC $89.00
Total Revenue Collected $86.00
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $86.00
($86.00)
Net Due $0.00
Payout ACH 2/3/2010 $0.00
CC 2/5/2010 $0.00 $0.00
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GE - Return/Chargebacks
GE - Return/Chargeback Totals 0 $0.00