ACH Settlement
Golds Gym Salem
October 5, 2010
Balance			(13.65)
Total EFT Submitted	10/5/2010		$151.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$138.30
FNBO CC		$716.90
CC Resubmits	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.30
Payout	ACH	10/6/2010	$128.30
	CC	10/8/2010	$0.00	$128.30
EFT
122000247 / 6224081155
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00