ACH Settlement
Golds Gym Salem
August 5, 2010
Balance			(229.10)
Total EFT Submitted	8/5/2010		$141.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($87.20)
FNBO CC		$856.90
CC Resubmits	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($87.20)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($87.20)
Payout	ACH	8/6/2010	($87.20)
	CC	8/8/2010	$0.00	($87.20)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00