ACH Settlement
Golds Gym Eugene
April 5, 2011
Balance			(44.56)
Total EFT Submitted	4/5/2011		$277.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.94
FNBO CC		$2,701.63
CC Resubmits	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$222.94
Payout	ACH	4/6/2011	$222.94
	CC	4/8/2011	$0.00	$222.94
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00