ACH Settlement
Golds Gym Eugene
September 20, 2012
Total EFT Submitted	9/20/2012		$949.98
Return Items/Chargebacks			($29.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$900.08
FNBO CC		$5,853.78
CC Resubmits	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$890.08
Payout	ACH	9/21/2012	$890.08
	CC	9/23/2012	$0.00	$890.08
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	9/19/2012	1	19.95
	9/20/2012	1	9.95
GE - Return/Chargeback Totals		2	$29.90