ACH Settlement
GOLD'S GYM - DES MOINES
January 19, 2011
Balance			(817.38)
Total EFT Submitted	1/19/11		$2,699.86
Return Items/Chargebacks			($436.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,416.48
FNBO CC		$9,907.68
Total Revenue Collected			$1,416.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,396.48
Payout	ACH	1/20/11	$1,396.48
	CC	1/22/11	$0.00	$1,396.48
EFT
073903354 / 283864
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DS - Return/Chargebacks	1/13/11	1	$88.58
	1/14/11	1	$320.93
	1/19/11	1	$26.49
DS - Return/Chargeback Totals		3	$436.00