ACH Settlement
Golds Gym Salem
July 27, 2010
Balance			(316.10)
Total EFT Submitted	7/27/2010		$10.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($306.10)
FNBO CC		$188.00
CC Resubmits	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($306.10)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($306.10)
Payout	ACH	7/28/2010	($306.10)
	CC	7/30/2010	$0.00	($306.10)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00