ACH Settlement
Golds Gym Eugene
August 17, 2010
Total EFT Submitted	8/17/2010		$600.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$484.00
FNBO CC		$3,266.29
CC Resubmits	8/17/2010		$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		$0.00
			$0.00
Net Due			$484.00
Payout	ACH	8/18/2010	$484.00
	CC	8/20/2010	$0.00	$484.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/17/2010	4	76.00
GE - Return/Chargeback Totals		4	$76.00