ACH Settlement
Golds Gym Eugene
February 22, 2012
Total EFT Submitted	2/22/2012		$1,029.35
Return Items/Chargebacks			($44.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$964.40
FNBO CC		$4,298.81
CC Resubmits	2/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$954.40
Payout	ACH	2/23/2012	$954.40
	CC	2/25/2012	$0.00	$954.40
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	2/20/2012	1	19.95
	2/22/2012	1	25.00
GE - Return/Chargeback Totals		2	$44.95