ACH Settlement
Golds Gym Eugene
December 15, 2010
Total EFT Submitted	12/15/2010		$601.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.00
FNBO CC		$0.00
CC Resubmits	12/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.00
Payout	ACH	12/16/2010	$591.00
	CC	12/18/2010	$0.00	$591.00
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00