ACH Settlement
Golds Gym Salem
October 15, 2010
Balance			(20.00)
Total EFT Submitted	10/15/2010		$131.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.00
FNBO CC		$0.00
CC Resubmits	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$267.10
			($267.10)
Net Due			($156.10)
Payout	ACH	10/16/2010	($156.10)
	CC	10/18/2010	$0.00	($156.10)
EFT
122000247 / 6224081155
********************************************************************************************************************
13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00