ACH Settlement
Golds Gym Eugene
August 11, 2011
Total EFT Submitted	8/11/2011		$390.73
Return Items/Chargebacks			($42.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$328.73
FNBO CC		$4,363.57
CC Resubmits	8/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$318.73
Payout	ACH	8/12/2011	$318.73
	CC	8/14/2011	$0.00	$318.73
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	8/9/2011	1	20.00
	8/11/2011	1	22.00
GE - Return/Chargeback Totals		2	$42.00