ACH Settlement
Golds Gym Eugene
October 1, 2012
Total EFT Submitted	10/1/2012		$1,112.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.93
FNBO CC		$5,682.64
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.89
			($392.89)
Net Due			$720.04
Payout	ACH	10/2/2012	$720.04
	CC	10/4/2012	$0.00	$720.04
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00