ACH Settlement
Golds Gym Eugene
October 12, 2010
Balance			(55.90)
Total EFT Submitted	10/12/2010		$172.98
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$42.08
FNBO CC		$1,564.10
CC Resubmits	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$42.08
Payout	ACH	10/13/2010	$42.08
	CC	10/15/2010	$0.00	$42.08
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	10/6/2010	2	55.00
GE - Return/Chargeback Totals		2	$55.00