ACH Settlement
Golds Gym Eugene
January 5, 2011
Total EFT Submitted	1/5/2011		$453.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.60
FNBO CC		$2,298.08
CC Resubmits	1/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.60
Payout	ACH	1/6/2011	$443.60
	CC	1/8/2011	$0.00	$443.60
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00