ACH Settlement
Golds Gym Eugene
April 18, 2011
Total EFT Submitted	4/18/2011		$551.95
Return Items/Chargebacks			($69.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$452.10
FNBO CC		$0.00
CC Resubmits	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.10
Payout	ACH	4/19/2011	$442.10
	CC	4/21/2011	$0.00	$442.10
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/14/2011	2	39.90
	4/18/2011	1	29.95
GE - Return/Chargeback Totals		3	$69.85