ACH Settlement
Golds Gym Eugene
September 16, 2011
Total EFT Submitted	9/16/2011		$1,037.86
Return Items/Chargebacks			($74.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$932.96
FNBO CC		$0.00
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$922.96
Payout	ACH	9/17/2011	$922.96
	CC	9/19/2011	$0.00	$922.96
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/15/2011	2	44.95
	9/16/2011	1	29.95
GE - Return/Chargeback Totals		3	$74.90