ACH Settlement
Golds Gym Salem
September 7, 2010
Balance			(68.70)
Total EFT Submitted	9/7/2010		$151.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$83.25
FNBO CC		$914.90
CC Resubmits	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$83.25
Payout	ACH	9/8/2010	$83.25
	CC	9/10/2010	$0.00	$83.25
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00