ACH Settlement
Golds Gym Eugene
July 10, 2012
Total EFT Submitted	7/10/2012		$830.58
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$791.58
FNBO CC		$4,009.23
CC Resubmits	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$781.58
Payout	ACH	7/11/2012	$781.58
	CC	7/13/2012	$0.00	$781.58
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	7/6/2012	1	29.00
GE - Return/Chargeback Totals		1	$29.00