ACH Settlement
GOLD'S GYM - DES MOINES
November 17, 2010
Total EFT Submitted	11/17/10		$2,750.96
Return Items/Chargebacks			($1,224.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,466.32
FNBO CC		$12,975.59
Total Revenue Collected			$1,466.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,446.32
Payout	ACH	11/18/10	$1,446.32
	CC	11/20/10	$0.00	$1,446.32
********************************************************************************************************************
DS - Return/Chargebacks	11/10/10	1	$10.59
	11/11/10	3	$1,161.07
	11/15/10	2	$52.98
DS - Return/Chargeback Totals		6	$1,224.64