ACH Settlement
Golds Gym Eugene
April 27, 2010
Total EFT Submitted	4/27/2010		$133.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.00
FNBO CC		$1,474.09
CC Resubmits	4/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$123.00
Payout	ACH	4/28/2010	$123.00
	CC	4/30/2010	$0.00	$123.00
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00