ACH Settlement
Golds Gym Eugene
March 11, 2011
Total EFT Submitted	3/11/2011		$293.69
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$249.69
FNBO CC		$3,089.65
CC Resubmits	3/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$239.69
Payout	ACH	3/12/2011	$239.69
	CC	3/14/2011	$0.00	$239.69
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/10/2011	1	34.00
GE - Return/Chargeback Totals		1	$34.00