ACH Settlement
Golds Gym Eugene
November 1, 2012
Total EFT Submitted	11/1/2012		$1,092.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,092.93
FNBO CC		$5,557.34
CC Resubmits	11/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.48
			($342.48)
Net Due			$750.45
Payout	ACH	11/2/2012	$750.45
	CC	11/4/2012	$0.00	$750.45
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00