ACH Settlement
Golds Gym Eugene
August 1, 2012
Total EFT Submitted	8/1/2012		$1,132.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,132.13
FNBO CC		$6,454.57
CC Resubmits	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$632.89
			($642.89)
Net Due			$489.24
Payout	ACH	8/2/2012	$489.24
	CC	8/4/2012	$0.00	$489.24
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00