ACH Settlement
Golds Gym Eugene
September 4, 2012
Total EFT Submitted	9/4/2012		$1,152.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.03
FNBO CC		$6,200.45
CC Resubmits	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.95
			($382.95)
Net Due			$769.08
Payout	ACH	9/5/2012	$769.08
	CC	9/7/2012	$0.00	$769.08
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00