ACH Settlement
Golds Gym Eugene
December 6, 2011
Total EFT Submitted	12/6/2011		$2,093.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,093.98
FNBO CC		$10,585.08
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,093.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.50
			($334.50)
Net Due			$1,759.48
Payout	ACH	12/7/2011	$1,759.48
	CC	12/9/2011	$0.00	$1,759.48
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00