ACH Settlement
GOLD'S GYM - DES MOINES
December 20, 2010
Total EFT Submitted	12/20/10		$1,995.08
Return Items/Chargebacks			($429.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,525.83
FNBO CC		$10,117.12
Total Revenue Collected			$1,525.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,505.83
Payout	ACH	12/21/10	$1,505.83
	CC	12/23/10	$0.00	$1,505.83
********************************************************************************************************************
DS - Return/Chargebacks	12/15/10	3	$159.81
	12/16/10	1	$269.44
DS - Return/Chargeback Totals		4	$429.25