ACH Settlement
Golds Gym Eugene
February 11, 2011
Total EFT Submitted	2/11/2011		$192.94
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$144.94
FNBO CC		$2,679.18
CC Resubmits	2/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.94
Payout	ACH	2/12/2011	$134.94
	CC	2/14/2011	$0.00	$134.94
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	2/10/2011	1	38.00
GE - Return/Chargeback Totals		1	$38.00