ACH Settlement
Golds Gym Eugene
May 3, 2010
Total EFT Submitted	5/3/2010		$199.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$120.00
FNBO CC		$1,640.30
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$110.00
Payout	ACH	5/4/2010	$110.00
	CC	5/6/2010	$0.00	$110.00
********************************************************************************************************************
GE - Return/Chargebacks	4/28/2010	2	59.00
GE - Return/Chargeback Totals		2	$59.00