ACH Settlement
Golds Gym Eugene
August 12, 2012
Total EFT Submitted	8/12/2012		$830.53
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$795.53
FNBO CC		$4,024.30
CC Resubmits	8/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$785.53
Payout	ACH	8/13/2012	$785.53
	CC	8/15/2012	$0.00	$785.53
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	8/10/2012	1	25.00
GE - Return/Chargeback Totals		1	$25.00