ACH Settlement
Golds Gym Eugene
June 30, 2011
Total EFT Submitted	6/30/2011		$632.81
Return Items/Chargebacks			($81.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$521.81
FNBO CC		$3,746.82
CC Resubmits	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$511.81
Payout	ACH	7/1/2011	$511.81
	CC	7/3/2011	$0.00	$511.81
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/28/2011	2	54.00
	6/30/2011	1	27.00
GE - Return/Chargeback Totals		3	$81.00