ACH Settlement
GOLD'S GYM - DES MOINES
December 30, 2010
Total EFT Submitted	12/30/10		$2,491.95
Return Items/Chargebacks			($1,142.28)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,219.67
FNBO CC		$16,076.19
Total Revenue Collected			$1,219.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,199.67
Payout	ACH	12/31/10	$1,199.67
	CC	1/2/11	$0.00	$1,199.67
********************************************************************************************************************
DS - Return/Chargebacks	12/21/10	1	$127.14
	12/22/10	2	$182.46
	12/27/10	1	$285.98	Credit 103252
	12/29/10	2	$104.47
	12/30/10	7	$442.23
DS - Return/Chargeback Totals		13	$1,142.28