ACH Settlement
Golds Gym Eugene
March 23, 2010
Total EFT Submitted	3/23/2010		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FNBO CC		$851.18
CC Resubmits	3/23/2010		$109.00
CC Discount Fee			($3.82)
Total CC for Disbursement			$105.19
Total Revenue Collected			$255.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.00
			($22.00)
Net Due			$233.19
Payout	ACH	3/24/2010	$128.00
	CC	3/26/2010	$105.19	$233.19
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00