ACH Settlement
GOLD'S GYM - DES MOINES
November 29, 2010
Total EFT Submitted	11/29/10		$2,719.06
Return Items/Chargebacks			($387.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,301.58
FNBO CC		$0.00
Total Revenue Collected			$2,301.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,281.58
Payout	ACH	11/30/10	$2,281.58
	CC	12/2/10	$0.00	$2,281.58
********************************************************************************************************************
DS - Return/Chargebacks	11/19/10	2	$298.90
	11/22/10	1	$88.58
DS - Return/Chargeback Totals		3	$387.48