ACH Settlement
Golds Gym Eugene
October 6, 2011
Total EFT Submitted	10/6/2011		$855.56
Return Items/Chargebacks			($109.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$706.56
FNBO CC		$4,576.11
CC Resubmits	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$696.56
Payout	ACH	10/7/2011	$696.56
	CC	10/9/2011	$0.00	$696.56
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/6/2011	4	109.00
GE - Return/Chargeback Totals		4	$109.00