ACH Settlement
Golds Gym Eugene
October 4, 2011
Total EFT Submitted	10/4/2011		$1,428.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.31
FNBO CC		$6,196.24
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.00
			($338.00)
Net Due			$1,090.31
Payout	ACH	10/5/2011	$1,090.31
	CC	10/7/2011	$0.00	$1,090.31
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00