ACH Settlement
Golds Gym Eugene
October 23, 2012
Total EFT Submitted	10/23/2012		$937.88
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$848.03
FNBO CC		$6,125.18
CC Resubmits	10/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$838.03
Payout	ACH	10/24/2012	$838.03
	CC	10/26/2012	$0.00	$838.03
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	10/17/2012	1	19.95
	10/18/2012	1	29.95
	10/23/2012	1	9.95
GE - Return/Chargeback Totals		3	$59.85