ACH Settlement
Golds Gym Eugene
February 28, 2011
Total EFT Submitted	2/28/2011		$344.83
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$312.83
FNBO CC		$3,015.62
CC Resubmits	2/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$302.83
Payout	ACH	3/1/2011	$302.83
	CC	3/3/2011	$0.00	$302.83
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	2/28/2011	1	22.00
GE - Return/Chargeback Totals		1	$22.00