ACH Settlement
Golds Gym Eugene
March 30, 2010
Total EFT Submitted	3/30/2010		$60.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.00
FNBO CC		$978.10
CC Resubmits	3/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10.00
Payout	ACH	3/31/2010	$10.00
	CC	4/2/2010	$0.00	$10.00
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GE - Return/Chargebacks	3/26/2010	1	30.00
GE - Return/Chargeback Totals		1	$30.00