ACH Settlement
Golds Gym Eugene
October 28, 2011
Total EFT Submitted	10/28/2011		$1,162.70
Return Items/Chargebacks			($171.99)
Return Item Fees			($70.00)
Total EFT for Disbursement			$920.71
FNBO CC		$6,188.53
CC Resubmits	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.71
Payout	ACH	10/29/2011	$910.71
	CC	10/31/2011	$0.00	$910.71
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/25/2011	3	71.99
	10/26/2011	2	50.00
	10/27/2011	1	25.00
	10/28/2011	1	25.00
GE - Return/Chargeback Totals		7	$171.99