ACH Settlement
Golds Gym Eugene
November 20, 2012
Total EFT Submitted	11/20/2012		$927.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.89
FNBO CC		$5,826.99
CC Resubmits	11/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$917.89
Payout	ACH	11/21/2012	$917.89
	CC	11/23/2012	$0.00	$917.89
EFT
121042882 / 6224081130
********************************************************************************************************************
GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00