ACH Settlement
GOLD'S GYM - DES MOINES
February 14, 2011
Total EFT Submitted	2/14/11		$2,125.26
Return Items/Chargebacks			($1,143.27)
Return Item Fees			($120.00)
Total EFT for Disbursement			$861.99
FNBO CC		$13,607.92
Total Revenue Collected			$861.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$841.99
Payout	ACH	2/15/11	$841.99
	CC	2/17/11	$0.00	$841.99
EFT
073903354 / 283864
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DS - Return/Chargebacks	2/4/11	3	$282.46
	2/6/11	9	$860.81
DS - Return/Chargeback Totals		12	$1,143.27