ACH Settlement
Golds Gym Eugene
October 20, 2010
Total EFT Submitted	10/20/2010		$104.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45.00
FNBO CC		$844.08
CC Resubmits	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	10/21/2010	$45.00
	CC	10/23/2010	$0.00	$45.00
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	10/20/2010	2	39.00
GE - Return/Chargeback Totals		2	$39.00