ACH Settlement
Golds Gym Eugene
May 21, 2010
Total EFT Submitted	5/21/2010		$154.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$64.00
FNBO CC		$1,014.08
CC Resubmits	5/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54.00
Payout	ACH	5/22/2010	$54.00
	CC	5/24/2010	$0.00	$54.00
EFT
323070380 / 48500541812
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GE - Return/Chargebacks	5/19/2010	0	40.00	GE-0304950703	CCR
	5/19/2010	0	30.00	GE-0304950703	CCF
	5/20/2010	1	10.00
GE - Return/Chargeback Totals		1	$80.00