ACH Settlement
Golds Gym Eugene
March 30, 2011
Total EFT Submitted	3/30/2011		$424.72
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.72
FNBO CC		$3,033.49
CC Resubmits	3/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$382.72
Payout	ACH	3/31/2011	$382.72
	CC	4/2/2011	$0.00	$382.72
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/29/2011	1	22.00
GE - Return/Chargeback Totals		1	$22.00