ACH Settlement
Golds Gym Eugene
November 16, 2012
Total EFT Submitted	11/16/2012		$1,039.70
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,009.75
FNBO CC		$6,027.01
CC Resubmits	11/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$999.75
Payout	ACH	11/17/2012	$999.75
	CC	11/19/2012	$0.00	$999.75
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks	11/16/2012	1	19.95
GE - Return/Chargeback Totals		1	$19.95