ACH Settlement
Golds Gym Eugene
April 14, 2010
Balance			(190.40)
Total EFT Submitted	4/14/2010		$105.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($85.40)
FNBO CC		$768.00
CC Resubmits	4/14/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($85.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($95.40)
Payout	ACH	4/15/2010	($95.40)
	CC	4/17/2010	$0.00	($95.40)
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00