ACH Settlement
Golds Gym Eugene
July 16, 2010
Total EFT Submitted	7/16/2010		$536.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$484.00
FNBO CC		$0.00
CC Resubmits	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.50
			($90.50)
Net Due			$393.50
Payout	ACH	7/17/2010	$393.50
	CC	7/19/2010	$0.00	$393.50
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	7/16/2010	2	32.00
GE - Return/Chargeback Totals		2	$32.00