ACH Settlement
Golds Gym Eugene
January 16, 2012
Total EFT Submitted	1/16/2012		$991.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.71
FNBO CC		$4,447.24
CC Resubmits	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$981.71
Payout	ACH	1/17/2012	$981.71
	CC	1/19/2012	$0.00	$981.71
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00