ACH Settlement
Golds Gym Eugene
October 11, 2011
Total EFT Submitted	10/11/2011		$922.62
Return Items/Chargebacks			($91.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$801.62
FNBO CC		$5,037.40
CC Resubmits	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$791.62
Payout	ACH	10/12/2011	$791.62
	CC	10/14/2011	$0.00	$791.62
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/7/2011	2	62.00
	10/10/2011	1	29.00
GE - Return/Chargeback Totals		3	$91.00