ACH Settlement
Golds Gym Eugene
March 16, 2011
Total EFT Submitted	3/16/2011		$536.95
Return Items/Chargebacks			($89.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$407.15
FNBO CC		$0.00
CC Resubmits	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.15
Payout	ACH	3/17/2011	$397.15
	CC	3/19/2011	$0.00	$397.15
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/15/2011	3	59.85
	3/16/2011	1	29.95
GE - Return/Chargeback Totals		4	$89.80