ACH Settlement
Golds Gym Eugene
May 12, 2011
Total EFT Submitted	5/12/2011		$444.63
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$369.63
FNBO CC		$3,984.51
CC Resubmits	5/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.63
Payout	ACH	5/13/2011	$359.63
	CC	5/15/2011	$0.00	$359.63
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/6/2011	1	35.00
	5/9/2011	1	20.00
GE - Return/Chargeback Totals		2	$55.00