ACH Settlement
Golds Gym Eugene
September 6, 2011
Total EFT Submitted	9/6/2011		$2,331.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,331.86
FNBO CC		$10,208.69
CC Resubmits	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,331.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.70
			($359.70)
Net Due			$1,972.16
Payout	ACH	9/7/2011	$1,972.16
	CC	9/9/2011	$0.00	$1,972.16
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00