ACH Settlement
Golds Gym Eugene
October 18, 2011
Total EFT Submitted	10/18/2011		$1,013.86
Return Items/Chargebacks			($74.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$908.96
FNBO CC		$4,717.65
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.96
Payout	ACH	10/19/2011	$898.96
	CC	10/21/2011	$0.00	$898.96
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/14/2011	2	44.95
	10/18/2011	1	29.95
GE - Return/Chargeback Totals		3	$74.90