ACH Settlement
Golds Gym Eugene
January 23, 2012
Total EFT Submitted	1/23/2012		$999.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.59
FNBO CC		$4,171.67
CC Resubmits	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$989.59
Payout	ACH	1/24/2012	$989.59
	CC	1/26/2012	$0.00	$989.59
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00