ACH Settlement
Golds Gym Eugene
January 11, 2011
Total EFT Submitted	1/11/2011		$2,311.98
Return Items/Chargebacks			($177.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,074.98
FNBO CC		$2,537.65
CC Resubmits	1/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,074.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,064.98
Payout	ACH	1/12/2011	$2,064.98
	CC	1/14/2011	$0.00	$2,064.98
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	1/6/2011	1	25.00
	1/10/2011	1	38.00
	1/11/2011	4	114.00
GE - Return/Chargeback Totals		6	$177.00