ACH Settlement
GOLD'S GYM - DES MOINES
January 29, 2011
Total EFT Submitted	1/29/11		$2,951.86
Return Items/Chargebacks			($1,521.37)
Return Item Fees			($190.00)
Total EFT for Disbursement			$1,240.49
FNBO CC		$15,974.64
Total Revenue Collected			$1,240.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,220.49
Payout	ACH	1/30/11	$1,220.49
	CC	2/1/11	$0.00	$1,220.49
EFT
073903354 / 283864
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DS - Return/Chargebacks	1/20/11	1	$224.83
	1/21/11	2	$451.65
	1/27/11	1	$31.79
	1/28/11	4	$175.85
	1/29/11	11	$637.25
DS - Return/Chargeback Totals		19	$1,521.37