ACH Settlement
Golds Gym Eugene
November 16, 2011
Total EFT Submitted	11/16/2011		$991.86
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$951.91
FNBO CC		$0.00
CC Resubmits	11/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$941.91
Payout	ACH	11/17/2011	$941.91
	CC	11/19/2011	$0.00	$941.91
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/16/2011	1	29.95
GE - Return/Chargeback Totals		1	$29.95