ACH Settlement
Golds Gym Eugene
October 21, 2011
Total EFT Submitted	10/21/2011		$985.86
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$956.86
FNBO CC		$4,001.57
CC Resubmits	10/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$956.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$946.86
Payout	ACH	10/22/2011	$946.86
	CC	10/24/2011	$0.00	$946.86
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/21/2011	1	19.00
GE - Return/Chargeback Totals		1	$19.00