ACH Settlement
GOLD'S GYM - DES MOINES
July 11, 2011
Total EFT Submitted	7/11/11		$1,751.52
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,678.52
FNBO CC		$13,209.25
Total Revenue Collected			$1,678.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,658.52
Payout	ACH	7/12/11	$1,658.52
	CC	7/14/11	$0.00	$1,658.52
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	7/7/11	1	$26.50
	7/8/11	1	$26.50
DS - Return/Chargeback Totals		2	$53.00