ACH Settlement
Golds Gym Eugene
July 18, 2011
Total EFT Submitted	7/18/2011		$372.95
Return Items/Chargebacks			($59.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$283.05
FNBO CC		$0.00
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$273.05
Payout	ACH	7/19/2011	$273.05
	CC	7/21/2011	$0.00	$273.05
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	7/14/2011	1	19.95
	7/18/2011	2	39.95
GE - Return/Chargeback Totals		3	$59.90