ACH Settlement
GOLD'S GYM - DES MOINES
February 3, 2011
Total EFT Submitted	2/3/11		$5,069.04
Return Items/Chargebacks			($351.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,677.72
FNBO CC		$18,721.59
Total Revenue Collected			$4,677.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$4,362.72
Payout	ACH	2/4/11	$4,362.72
	CC	2/6/11	$0.00	$4,362.72
EFT
073903354 / 283864
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DS - Return/Chargebacks	2/2/11	1	$37.09
	2/3/11	3	$314.23
DS - Return/Chargeback Totals		4	$351.32