ACH Settlement
Golds Gym Eugene
May 17, 2011
Total EFT Submitted	5/17/2011		$531.95
Return Items/Chargebacks			($101.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$380.10
FNBO CC		$0.00
CC Resubmits	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.10
Payout	ACH	5/18/2011	$370.10
	CC	5/20/2011	$0.00	$370.10
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/13/2011	1	22.00
	5/16/2011	2	39.90
	5/17/2011	2	39.95
GE - Return/Chargeback Totals		5	$101.85