ACH Settlement
Golds Gym Salem
September 3, 2010
Balance			(145.70)
Total EFT Submitted	9/3/2010		$77.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($68.70)
FNBO CC		$1,073.44
CC Resubmits	9/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($68.70)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($68.70)
Payout	ACH	9/4/2010	($68.70)
	CC	9/6/2010	$0.00	($68.70)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00