ACH Settlement
Golds Gym Eugene
January 20, 2011
Total EFT Submitted	1/20/2011		$104.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.00
FNBO CC		$1,219.07
CC Resubmits	1/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			($106.00)
Payout	ACH	1/21/2011	($106.00)
	CC	1/23/2011	$0.00	($106.00)
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00