ACH Settlement
GOLD'S GYM - DES MOINES
December 14, 2010
Total EFT Submitted	12/14/10		$2,484.99
Return Items/Chargebacks			($2,032.54)
Return Item Fees			($110.00)
Total EFT for Disbursement			$342.45
FNBO CC		$11,606.25
Total Revenue Collected			$342.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$322.45
Payout	ACH	12/15/10	$322.45
	CC	12/17/10	$0.00	$322.45
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DS - Return/Chargebacks	12/3/10	2	$37.08
	12/6/10	6	$1,813.01
	12/7/10	3	$182.45
DS - Return/Chargeback Totals		11	$2,032.54