ACH Settlement
Golds Gym Eugene
April 12, 2011
Total EFT Submitted	4/12/2011		$437.59
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.59
FNBO CC		$3,723.59
CC Resubmits	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$382.59
Payout	ACH	4/13/2011	$382.59
	CC	4/15/2011	$0.00	$382.59
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/7/2011	1	35.00
GE - Return/Chargeback Totals		1	$35.00