ACH Settlement
Golds Gym Eugene
November 16, 2010
Total EFT Submitted	11/16/2010		$706.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$674.00
FNBO CC		$0.00
CC Resubmits	11/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$664.00
Payout	ACH	11/17/2010	$664.00
	CC	11/19/2010	$0.00	$664.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/16/2010	1	22.00
GE - Return/Chargeback Totals		1	$22.00