ACH Settlement
Golds Gym Eugene
August 7, 2012
Total EFT Submitted	8/7/2012		$711.63
Return Items/Chargebacks			($88.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$592.73
FNBO CC		$6,343.69
CC Resubmits	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$582.73
Payout	ACH	8/8/2012	$582.73
	CC	8/10/2012	$0.00	$582.73
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/2/2012	2	39.90
	8/6/2012	1	49.00
GE - Return/Chargeback Totals		3	$88.90