ACH Settlement
Golds Gym Eugene
November 8, 2011
Total EFT Submitted	11/8/2011		$861.56
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$782.56
FNBO CC		$4,769.12
CC Resubmits	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.60
			($322.60)
Net Due			$459.96
Payout	ACH	11/9/2011	$459.96
	CC	11/11/2011	$0.00	$459.96
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/8/2011	2	59.00
GE - Return/Chargeback Totals		2	$59.00