ACH Settlement
Golds Gym Salem
July 13, 2010
Total EFT Submitted	7/13/2010		$44.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4.00
FNBO CC		$520.95
CC Resubmits	7/13/2010		$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		$421.10
			($421.10)
Net Due			($417.10)
Payout	ACH	7/14/2010	($417.10)
	CC	7/16/2010	$0.00	($417.10)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks	7/9/2010	2	20.00
13 - Return/Chargeback Totals		2	$20.00