ACH Settlement
Golds Gym Eugene
April 21, 2010
Total EFT Submitted	4/21/2010		$154.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$105.00
FNBO CC		$998.18
CC Resubmits	4/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$95.00
Payout	ACH	4/22/2010	$95.00
	CC	4/24/2010	$0.00	$95.00
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GE - Return/Chargebacks	4/20/2010	1	39.00
GE - Return/Chargeback Totals		1	$39.00