ACH Settlement
GOLD'S GYM - DES MOINES
November 8, 2010
Total EFT Submitted	11/8/10		$4,290.71
Return Items/Chargebacks			($178.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,062.60
FNBO CC		$17,636.88
Total Revenue Collected			$4,062.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$3,747.60
Payout	ACH	11/9/10	$3,747.60
	CC	11/11/10	$0.00	$3,747.60
********************************************************************************************************************
DS - Return/Chargebacks	11/3/10	1	$60.49
	11/4/10	3	$80.53
	11/8/10	1	$37.09
DS - Return/Chargeback Totals		5	$178.11