ACH Settlement
GOLD'S GYM - DES MOINES
February 18, 2011
Total EFT Submitted	2/18/11		$1,683.30
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,641.51
FNBO CC		$9,735.54
Total Revenue Collected			$1,641.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,621.51
Payout	ACH	2/19/11	$1,621.51
	CC	2/21/11	$0.00	$1,621.51
EFT
073903354 / 283864
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DS - Return/Chargebacks	2/16/11	1	$31.79
DS - Return/Chargeback Totals		1	$31.79