ACH Settlement
Golds Gym Eugene
November 29, 2010
Balance			(39.00)
Total EFT Submitted	11/29/2010		$371.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$254.00
FNBO CC		$2,000.05
CC Resubmits	11/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$244.00
Payout	ACH	11/30/2010	$244.00
	CC	12/2/2010	$0.00	$244.00
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/29/2010	2	58.00
GE - Return/Chargeback Totals		2	$58.00