ACH Settlement
Golds Gym Eugene
September 17, 2012
Total EFT Submitted	9/17/2012		$1,042.95
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,012.96
FNBO CC		$5,784.16
CC Resubmits	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,012.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,002.96
Payout	ACH	9/18/2012	$1,002.96
	CC	9/20/2012	$0.00	$1,002.96
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/12/2012	1	19.99
GE - Return/Chargeback Totals		1	$19.99