ACH Settlement
Golds Gym Eugene
December 5, 2012
Total EFT Submitted	12/5/2012		$692.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.03
FNBO CC		$5,797.80
CC Resubmits	12/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.03
Payout	ACH	12/6/2012	$682.03
	CC	12/8/2012	$0.00	$682.03
EFT
121042882 / 6224081130
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GE - Return/Chargebacks
GE - Return/Chargeback Totals		0	$0.00