ACH Settlement
Golds Gym Eugene
May 11, 2012
Total EFT Submitted	5/11/2012		$795.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$795.68
FNBO CC		$4,221.38
CC Resubmits	5/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$785.68
Payout	ACH	5/12/2012	$785.68
	CC	5/14/2012	$0.00	$785.68
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00