ACH Settlement
Golds Gym Eugene
October 10, 2012
Total EFT Submitted	10/10/2012		$855.44
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$825.49
FNBO CC		$4,332.27
CC Resubmits	10/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$815.49
Payout	ACH	10/11/2012	$815.49
	CC	10/13/2012	$0.00	$815.49
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/10/2012	1	19.95
GE - Return/Chargeback Totals		1	$19.95