ACH Settlement
Golds Gym Eugene
June 11, 2010
Balance			(107.90)
Total EFT Submitted	6/11/2010		$189.00
Return Items/Chargebacks			($47.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14.00
FNBO CC		$1,375.10
CC Resubmits	6/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14.00
Payout	ACH	6/12/2010	$14.00
	CC	6/14/2010	$0.00	$14.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/8/2010	1	27.00
	6/9/2010	1	20.10
GE - Return/Chargeback Totals		2	$47.10