ACH Settlement
Golds Gym Eugene
August 16, 2011
Total EFT Submitted	8/16/2011		$362.95
Return Items/Chargebacks			($49.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$293.05
FNBO CC		$0.00
CC Resubmits	8/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$283.05
Payout	ACH	8/17/2011	$283.05
	CC	8/19/2011	$0.00	$283.05
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	8/14/2011	1	19.95
	8/16/2011	1	29.95
GE - Return/Chargeback Totals		2	$49.90