ACH Settlement
Golds Gym Eugene
March 5, 2012
Total EFT Submitted	3/5/2012		$1,010.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.06
FNBO CC		$6,168.64
CC Resubmits	3/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.50
			($346.50)
Net Due			$663.56
Payout	ACH	3/6/2012	$663.56
	CC	3/8/2012	$0.00	$663.56
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0