ACH Settlement
Golds Gym Eugene
April 21, 2011
Total EFT Submitted	4/21/2011		$469.80
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$404.80
FNBO CC		$1,893.91
CC Resubmits	4/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.80
Payout	ACH	4/22/2011	$394.80
	CC	4/24/2011	$0.00	$394.80
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/19/2011	1	10.00
	4/21/2011	1	35.00
GE - Return/Chargeback Totals		2	$45.00