ACH Settlement
Golds Gym Eugene
April 15, 2010
Balance			(85.40)
Total EFT Submitted	4/15/2010		$94.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8.60
FNBO CC		$1,027.00
CC Resubmits	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8.60
Payout	ACH	4/16/2010	$8.60
	CC	4/18/2010	$0.00	$8.60
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00