ACH Settlement
Golds Gym Eugene
June 21, 2012
Total EFT Submitted	6/21/2012		$955.13
Return Items/Chargebacks			($69.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$845.33
FNBO CC		$6,345.02
CC Resubmits	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$835.33
Payout	ACH	6/22/2012	$835.33
	CC	6/24/2012	$0.00	$835.33
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/19/2012	2	29.90
	6/21/2012	2	39.90
GE - Return/Chargeback Totals		4	$69.80