ACH Settlement
Golds Gym Eugene
March 4, 2011
Total EFT Submitted	3/4/2011		$346.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.94
FNBO CC		$3,689.34
CC Resubmits	3/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.30
			($379.30)
Net Due			($32.36)
Payout	ACH	3/5/2011	($32.36)
	CC	3/7/2011	$0.00	($32.36)
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00