ACH Settlement
GOLD'S GYM - DES MOINES
December 2, 2010
Total EFT Submitted	12/2/10		$5,222.36
Return Items/Chargebacks			($269.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,893.04
FNBO CC		$17,279.70
Total Revenue Collected			$4,893.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$4,578.04
Payout	ACH	12/3/10	$4,578.04
	CC	12/5/10	$0.00	$4,578.04
********************************************************************************************************************
DS - Return/Chargebacks	12/1/10	5	$232.23
	12/2/10	1	$37.09
DS - Return/Chargeback Totals		6	$269.32