ACH Settlement
Golds Gym Salem
October 4, 2010
Balance			(68.65)
Total EFT Submitted	10/4/2010		$55.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($13.65)
FNBO CC		$1,015.99
CC Resubmits	10/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.65)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($13.65)
Payout	ACH	10/5/2010	($13.65)
	CC	10/7/2010	$0.00	($13.65)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00