ACH Settlement
Golds Gym Eugene
July 27, 2010
Total EFT Submitted	7/27/2010		$73.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$34.00
FNBO CC		$1,050.09
CC Resubmits	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$34.00
Payout	ACH	7/28/2010	$34.00
	CC	7/30/2010	$0.00	$34.00
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	7/27/2010	1	29.00
GE - Return/Chargeback Totals		1	$29.00