ACH Settlement
Golds Gym Eugene
August 6, 2011
Total EFT Submitted	8/6/2011		$336.60
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$198.60
FNBO CC		$3,451.79
CC Resubmits	8/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$188.60
Payout	ACH	8/7/2011	$188.60
	CC	8/9/2011	$0.00	$188.60
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	8/4/2011	1	35.00
	8/6/2011	2	73.00
GE - Return/Chargeback Totals		3	$108.00