ACH Settlement
Golds Gym Eugene
April 28, 2011
Total EFT Submitted	4/28/2011		$522.77
Return Items/Chargebacks			($89.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$402.82
FNBO CC		$3,351.49
CC Resubmits	4/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.82
Payout	ACH	4/29/2011	$392.82
	CC	5/1/2011	$0.00	$392.82
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/25/2011	1	39.95
	4/27/2011	2	50.00
GE - Return/Chargeback Totals		3	$89.95