ACH Settlement
GOLD'S GYM - DES MOINES
January 4, 2011
Total EFT Submitted	1/4/11		$6,478.27
Return Items/Chargebacks			($177.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,261.12
FNBO CC		$0.00
Total Revenue Collected			$6,261.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$5,946.12
Payout	ACH	1/5/11	$5,946.12
	CC	1/7/11	$0.00	$5,946.12
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DS - Return/Chargebacks	1/4/11	4	$177.15
DS - Return/Chargeback Totals		4	$177.15