ACH Settlement
Golds Gym Eugene
April 1, 2010
Total EFT Submitted	4/1/2010		$199.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.00
FNBO CC		$1,137.30
CC Resubmits	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.70
			($271.70)
Net Due			($72.70)
Payout	ACH	4/2/2010	($72.70)
	CC	4/4/2010	$0.00	($72.70)
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00