ACH Settlement
Golds Gym Eugene
February 3, 2011
Total EFT Submitted	2/3/2011		$496.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.93
FNBO CC		$3,693.56
CC Resubmits	2/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.70
			($457.70)
Net Due			$39.23
Payout	ACH	2/4/2011	$39.23
	CC	2/6/2011	$0.00	$39.23
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00