ACH Settlement
Golds Gym Eugene
January 3, 2012
Total EFT Submitted	1/3/2012		$1,290.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,290.43
FNBO CC		$5,928.96
CC Resubmits	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.20
			($321.20)
Net Due			$969.23
Payout	ACH	1/4/2012	$969.23
	CC	1/6/2012	$0.00	$969.23
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00