ACH Settlement
Golds Gym Eugene
April 3, 2012
Total EFT Submitted	4/3/2012		$1,132.42
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,102.47
FNBO CC		$7,502.85
CC Resubmits	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.12
			($362.12)
Net Due			$740.35
Payout	ACH	4/4/2012	$740.35
	CC	4/6/2012	$0.00	$740.35
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	4/3/2012	1	19.95
GE - Return/Chargeback Totals		1	$19.95