ACH Settlement
Golds Gym Salem
September 20, 2010
Balance			(162.60)
Total EFT Submitted	9/20/2010		$75.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($87.60)
FNBO CC		$1,050.85
CC Resubmits	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($87.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($87.60)
Payout	ACH	9/21/2010	($87.60)
	CC	9/23/2010	$0.00	($87.60)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00