ACH Settlement
Golds Gym Eugene
February 15, 2011
Total EFT Submitted	2/15/2011		$536.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.95
FNBO CC		$0.00
CC Resubmits	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$526.95
Payout	ACH	2/16/2011	$526.95
	CC	2/18/2011	$0.00	$526.95
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00