ACH Settlement
Golds Gym Eugene
January 3, 2011
Total EFT Submitted	1/3/2011		$501.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$501.98
FNBO CC		$3,341.16
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.80
			($347.80)
Net Due			$154.18
Payout	ACH	1/4/2011	$154.18
	CC	1/6/2011	$0.00	$154.18
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00