ACH Settlement
GOLD'S GYM - DES MOINES
November 30, 2010
Total EFT Submitted	11/30/10		$2,719.06
Return Items/Chargebacks			($505.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,163.30
FNBO CC		$15,777.61
Total Revenue Collected			$2,163.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,143.30
Payout	ACH	12/1/10	$2,143.30
	CC	12/3/10	$0.00	$2,143.30
********************************************************************************************************************
DS - Return/Chargebacks	11/19/10	2	$298.90
	11/22/10	1	$88.58
	11/30/10	2	$118.28
DS - Return/Chargeback Totals		5	$505.76