ACH Settlement
Golds Gym Salem
June 4, 2010
Total EFT Submitted	6/4/2010		$10.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.00
FNBO CC		$265.94
CC Resubmits	6/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.00
			($10.00)
Net Due			$0.00
Payout	ACH	6/5/2010	$0.00
	CC	6/7/2010	$0.00	$0.00
EFT
********************************************************************************************************************
13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00