ACH Settlement
Golds Gym Eugene
June 21, 2011
Total EFT Submitted	6/21/2011		$534.78
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$484.83
FNBO CC		$2,232.92
CC Resubmits	6/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$474.83
Payout	ACH	6/22/2011	$474.83
	CC	6/24/2011	$0.00	$474.83
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/21/2011	1	39.95
GE - Return/Chargeback Totals		1	$39.95