ACH Settlement
Golds Gym Salem
August 17, 2010
Balance			(83.20)
Total EFT Submitted	8/17/2010		$101.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17.80
FNBO CC		$1,218.85
CC Resubmits	8/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$247.50
			($247.50)
Net Due			($229.70)
Payout	ACH	8/18/2010	($229.70)
	CC	8/20/2010	$0.00	($229.70)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00