ACH Settlement
Golds Gym Eugene
March 15, 2012
Total EFT Submitted	3/15/2012		$960.50
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$890.50
FNBO CC		$5,298.13
CC Resubmits	3/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$880.50
Payout	ACH	3/16/2012	$880.50
	CC	3/18/2012	$0.00	$880.50
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	3/15/2012	2	50.00
GE - Return/Chargeback Totals		2	$50.00