ACH Settlement
Golds Gym Salem
July 15, 2010
Balance			(417.10)
Total EFT Submitted	7/15/2010		$101.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($316.10)
FNBO CC		$0.00
CC Resubmits	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.10)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($316.10)
Payout	ACH	7/16/2010	($316.10)
	CC	7/18/2010	$0.00	($316.10)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00