ACH Settlement
Golds Gym Eugene
November 21, 2011
Total EFT Submitted	11/21/2011		$964.81
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.86
FNBO CC		$3,917.51
CC Resubmits	11/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$924.86
Payout	ACH	11/22/2011	$924.86
	CC	11/24/2011	$0.00	$924.86
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	11/17/2011	1	19.95
GE - Return/Chargeback Totals		1	$19.95