ACH Settlement
Golds Gym Eugene
August 23, 2011
Total EFT Submitted	8/23/2011		$426.83
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$376.88
FNBO CC		$2,731.03
CC Resubmits	8/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$366.88
Payout	ACH	8/24/2011	$366.88
	CC	8/26/2011	$0.00	$366.88
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/23/2011	1	39.95
GE - Return/Chargeback Totals		1	$39.95