ACH Settlement
Golds Gym Eugene
July 2, 2012
Total EFT Submitted	7/2/2012		$1,183.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,183.26
FNBO CC		$6,658.33
CC Resubmits	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,183.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.54
			($403.54)
Net Due			$779.72
Payout	ACH	7/3/2012	$779.72
	CC	7/5/2012	$0.00	$779.72
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00