ACH Settlement
Golds Gym Eugene
June 16, 2011
Total EFT Submitted	6/16/2011		$422.95
Return Items/Chargebacks			($79.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$303.10
FNBO CC		$0.00
CC Resubmits	6/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$303.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$293.10
Payout	ACH	6/17/2011	$293.10
	CC	6/19/2011	$0.00	$293.10
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/15/2011	2	39.90
	6/16/2011	2	39.95
GE - Return/Chargeback Totals		4	$79.85