ACH Settlement
Golds Gym Eugene
October 16, 2010
Total EFT Submitted	10/16/2010		$750.98
Return Items/Chargebacks			($76.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$634.98
FNBO CC		$0.00
CC Resubmits	10/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$614.98
Payout	ACH	10/17/2010	$614.98
	CC	10/19/2010	$0.00	$614.98
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/16/2010	4	76.00
GE - Return/Chargeback Totals		4	$76.00