ACH Settlement
Golds Gym Eugene
December 27, 2012
Total EFT Submitted	12/27/2012		$984.63
Return Items/Chargebacks			($67.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$897.63
FNBO CC		$7,543.76
CC Resubmits	12/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$887.63
Payout	ACH	12/28/2012	$887.63
	CC	12/30/2012	$0.00	$887.63
EFT
121042882 / 6224081130
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GE - Return/Chargebacks	12/24/2012	2	67.00
GE - Return/Chargeback Totals		2	$67.00