ACH Settlement
Golds Gym Eugene
May 2, 2012
Total EFT Submitted	5/2/2012		$1,193.31
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,163.36
FNBO CC		$7,174.97
CC Resubmits	5/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,163.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.60
			($322.60)
Net Due			$840.76
Payout	ACH	5/3/2012	$840.76
	CC	5/5/2012	$0.00	$840.76
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/2/2012	1	19.95
GE - Return/Chargeback Totals		1	$19.95