ACH Settlement
Golds Gym Eugene
December 21, 2011
Total EFT Submitted	12/21/2011		$999.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.67
FNBO CC		$4,229.91
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$989.67
Payout	ACH	12/22/2011	$989.67
	CC	12/24/2011	$0.00	$989.67
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00