ACH Settlement
Golds Gym Salem
August 20, 2010
Balance			(229.70)
Total EFT Submitted	8/20/2010		$50.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($179.70)
FNBO CC		$202.00
CC Resubmits	8/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($179.70)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($179.70)
Payout	ACH	8/21/2010	($179.70)
	CC	8/23/2010	$0.00	($179.70)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00