ACH Settlement
Golds Gym Eugene
March 21, 2011
Total EFT Submitted	3/21/2011		$330.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.80
FNBO CC		$1,636.37
CC Resubmits	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$320.80
Payout	ACH	3/22/2011	$320.80
	CC	3/24/2011	$0.00	$320.80
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00