ACH Settlement
Golds Gym Eugene
August 10, 2010
Total EFT Submitted	8/10/2010		$181.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.49
FNBO CC		$1,192.10
CC Resubmits	8/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$181.49
Payout	ACH	8/11/2010	$181.49
	CC	8/13/2010	$0.00	$181.49
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00