ACH Settlement
Golds Gym Eugene
August 3, 2011
Total EFT Submitted	8/3/2011		$378.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.84
FNBO CC		$3,525.49
CC Resubmits	8/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.20
			($363.20)
Net Due			$15.64
Payout	ACH	8/4/2011	$15.64
	CC	8/6/2011	$0.00	$15.64
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00