ACH Settlement
Golds Gym Salem
October 12, 2010
Total EFT Submitted	10/12/2010		$20.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($20.00)
FNBO CC		$575.95
CC Resubmits	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	10/13/2010	($20.00)
	CC	10/15/2010	$0.00	($20.00)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks	10/7/2010	2	20.00
13 - Return/Chargeback Totals		2	$20.00