ACH Settlement
Golds Gym Eugene
April 23, 2012
Total EFT Submitted	4/23/2012		$869.20
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$809.30
FNBO CC		$5,576.70
CC Resubmits	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$799.30
Payout	ACH	4/24/2012	$799.30
	CC	4/26/2012	$0.00	$799.30
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	4/18/2012	1	19.95
	4/19/2012	1	19.95
GE - Return/Chargeback Totals		2	$39.90