ACH Settlement
GOLD'S GYM - DES MOINES
January 12, 2011
Total EFT Submitted	1/12/11		$2,528.67
Return Items/Chargebacks			($3,116.05)
Return Item Fees			($230.00)
Total EFT for Disbursement			($817.38)
FNBO CC		$11,951.95
Total Revenue Collected			($817.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($837.38)
Payout	ACH	1/13/11	($837.38)
	CC	1/15/11	$0.00	($837.38)
EFT
073903354 / 283864
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DS - Return/Chargebacks	1/5/11	9	$2,356.73
	1/6/11	13	$732.82
	1/10/11	1	$26.50
DS - Return/Chargeback Totals		23	$3,116.05