ACH Settlement
Golds Gym Eugene
September 16, 2010
Total EFT Submitted	9/16/2010		$600.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$548.00
FNBO CC		$0.00
CC Resubmits	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$528.00
Payout	ACH	9/17/2010	$528.00
	CC	9/19/2010	$0.00	$528.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/16/2010	2	32.00
GE - Return/Chargeback Totals		2	$32.00