ACH Settlement
Golds Gym Eugene
May 16, 2012
Total EFT Submitted	5/16/2012		$1,050.25
Return Items/Chargebacks			($84.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$935.40
FNBO CC		$5,552.35
CC Resubmits	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$925.40
Payout	ACH	5/17/2012	$925.40
	CC	5/19/2012	$0.00	$925.40
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	5/15/2012	2	59.90
	5/16/2012	1	24.95
GE - Return/Chargeback Totals		3	$84.85