ACH Settlement
Golds Gym Eugene
January 5, 2012
Total EFT Submitted	1/5/2012		$823.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.30
FNBO CC		$5,068.39
CC Resubmits	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.20
			($321.20)
Net Due			$502.10
Payout	ACH	1/6/2012	$502.10
	CC	1/8/2012	$0.00	$502.10
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00