ACH Settlement
Golds Gym Salem
September 28, 2010
Balance			(87.60)
Total EFT Submitted	9/28/2010		$53.95
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($68.65)
FNBO CC		$309.99
CC Resubmits	9/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($68.65)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($68.65)
Payout	ACH	9/29/2010	($68.65)
	CC	10/1/2010	$0.00	($68.65)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks	9/23/2010	1	25.00
13 - Return/Chargeback Totals		1	$25.00