ACH Settlement
Golds Gym Eugene
December 3, 2012
Total EFT Submitted	12/3/2012		$1,062.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.98
FNBO CC		$5,505.93
CC Resubmits	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$348.81
			($358.81)
Net Due			$704.17
Payout	ACH	12/4/2012	$704.17
	CC	12/6/2012	$0.00	$704.17
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00