ACH Settlement
Golds Gym Eugene
July 12, 2011
Total EFT Submitted	7/12/2011		$355.73
Return Items/Chargebacks			($96.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$218.74
FNBO CC		$4,063.67
CC Resubmits	7/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$208.74
Payout	ACH	7/13/2011	$208.74
	CC	7/15/2011	$0.00	$208.74
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	7/7/2011	1	20.00
	7/8/2011	1	35.00
	7/12/2011	2	41.99
GE - Return/Chargeback Totals		4	$96.99