ACH Settlement
Golds Gym Salem
September 15, 2010
Total EFT Submitted	9/15/2010		$101.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.00
FNBO CC		$0.00
CC Resubmits	9/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.60
			($263.60)
Net Due			($162.60)
Payout	ACH	9/16/2010	($162.60)
	CC	9/18/2010	$0.00	($162.60)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00