ACH Settlement
Golds Gym Eugene
June 5, 2012
Total EFT Submitted	6/5/2012		$785.57
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$747.57
FNBO CC		$6,328.11
CC Resubmits	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$737.57
Payout	ACH	6/6/2012	$737.57
	CC	6/8/2012	$0.00	$737.57
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/5/2012	1	28.00
GE - Return/Chargeback Totals		1	$28.00