ACH Settlement
Golds Gym Eugene
July 6, 2011
Total EFT Submitted	7/6/2011		$326.60
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$246.60
FNBO CC		$0.00
CC Resubmits	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.60
Payout	ACH	7/7/2011	$236.60
	CC	7/9/2011	$0.00	$236.60
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	7/6/2011	2	60.00
GE - Return/Chargeback Totals		2	$60.00