ACH Settlement
Golds Gym Eugene
September 7, 2010
Total EFT Submitted	9/7/2010		$320.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.10
FNBO CC		$2,059.09
CC Resubmits	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$310.10
Payout	ACH	9/8/2010	$310.10
	CC	9/10/2010	$0.00	$310.10
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00