ACH Settlement
Golds Gym Eugene
June 28, 2012
Total EFT Submitted	6/28/2012		$783.62
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$633.87
FNBO CC		$5,099.90
CC Resubmits	6/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$623.87
Payout	ACH	6/29/2012	$623.87
	CC	7/1/2012	$0.00	$623.87
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	6/21/2012	2	39.90
	6/26/2012	2	39.90
	6/28/2012	1	19.95
GE - Return/Chargeback Totals		5	$99.75