ACH Settlement
Golds Gym Eugene
May 3, 2011
Total EFT Submitted	5/3/2011		$333.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.84
FNBO CC		$4,195.39
CC Resubmits	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.80
			($389.80)
Net Due			($55.96)
Payout	ACH	5/4/2011	($55.96)
	CC	5/6/2011	$0.00	($55.96)
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00