ACH Settlement
Golds Gym Eugene
July 5, 2012
Total EFT Submitted	7/5/2012		$740.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.63
FNBO CC		$6,448.32
CC Resubmits	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$730.63
Payout	ACH	7/6/2012	$730.63
	CC	7/8/2012	$0.00	$730.63
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00