ACH Settlement
Golds Gym Eugene
September 29, 2011
Total EFT Submitted	9/29/2011		$1,211.69
Return Items/Chargebacks			($155.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$996.69
FNBO CC		$5,871.40
CC Resubmits	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$986.69
Payout	ACH	9/30/2011	$986.69
	CC	10/2/2011	$0.00	$986.69
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/22/2011	1	19.00
	9/23/2011	2	61.00
	9/27/2011	2	50.00
	9/28/2011	1	25.00
GE - Return/Chargeback Totals		6	$155.00