ACH Settlement
Golds Gym Salem
June 11, 2010
Total EFT Submitted	6/11/2010		$44.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4.00
FNBO CC		$310.95
CC Resubmits	6/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$4.00
			($4.00)
Net Due			$0.00
Payout	ACH	6/12/2010	$0.00
	CC	6/14/2010	$0.00	$0.00
EFT
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13 - Return/Chargebacks	6/9/2010	2	20.00
13 - Return/Chargeback Totals		2	$20.00