ACH Settlement
Golds Gym Eugene
November 4, 2011
Total EFT Submitted	11/4/2011		$1,363.42
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,328.43
FNBO CC		$5,978.29
CC Resubmits	11/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.60
			($322.60)
Net Due			$1,005.83
Payout	ACH	11/5/2011	$1,005.83
	CC	11/7/2011	$0.00	$1,005.83
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/4/2011	1	24.99
GE - Return/Chargeback Totals		1	$24.99