ACH Settlement
Golds Gym Eugene
June 16, 2010
Total EFT Submitted	6/16/2010		$338.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$286.00
FNBO CC		$0.00
CC Resubmits	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$286.00
Payout	ACH	6/17/2010	$286.00
	CC	6/19/2010	$0.00	$286.00
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	6/16/2010	2	32.00
GE - Return/Chargeback Totals		2	$32.00