ACH Settlement
Golds Gym Eugene
June 3, 2011
Total EFT Submitted	6/3/2011		$333.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.84
FNBO CC		$4,093.39
CC Resubmits	6/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$363.70
			($363.70)
Net Due			($29.86)
Payout	ACH	6/4/2011	($29.86)
	CC	6/6/2011	$0.00	($29.86)
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00