ACH Settlement
Golds Gym Eugene
May 5, 2011
Balance			(45.96)
Total EFT Submitted	5/5/2011		$297.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.64
FNBO CC		$3,031.76
CC Resubmits	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$241.64
Payout	ACH	5/6/2011	$241.64
	CC	5/8/2011	$0.00	$241.64
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00