ACH Settlement
Golds Gym Eugene
February 1, 2012
Total EFT Submitted	2/1/2012		$1,194.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,194.56
FNBO CC		$5,848.38
CC Resubmits	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,194.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.40
			($339.40)
Net Due			$855.16
Payout	ACH	2/2/2012	$855.16
	CC	2/4/2012	$0.00	$855.16
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00