ACH Settlement
Golds Gym Salem
October 26, 2010
Balance			(81.10)
Total EFT Submitted	10/26/2010		$53.95
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($62.15)
FNBO CC		$515.94
CC Resubmits	10/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($62.15)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($62.15)
Payout	ACH	10/27/2010	($62.15)
	CC	10/29/2010	$0.00	($62.15)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks	10/25/2010	1	25.00
13 - Return/Chargeback Totals		1	$25.00