ACH Settlement
Golds Gym Eugene
March 1, 2012
Total EFT Submitted	3/1/2012		$1,186.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,186.42
FNBO CC		$7,494.13
CC Resubmits	3/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.50
			($346.50)
Net Due			$839.92
Payout	ACH	3/2/2012	$839.92
	CC	3/4/2012	$0.00	$839.92
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0