ACH Settlement
Golds Gym Eugene
June 6, 2011
Balance			(29.86)
Total EFT Submitted	6/6/2011		$326.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.74
FNBO CC		$3,172.73
CC Resubmits	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$286.74
Payout	ACH	6/7/2011	$286.74
	CC	6/9/2011	$0.00	$286.74
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00