ACH Settlement
GOLD'S GYM - DES MOINES
July 20, 2011
Total EFT Submitted	7/20/11		$1,880.08
Return Items/Chargebacks			($561.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,288.80
FNBO CC		$10,510.84
Total Revenue Collected			$1,288.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,268.80
Payout	ACH	7/21/11	$1,268.80
	CC	7/23/11	$0.00	$1,268.80
EFT
073903354 / 283864
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DS - Return/Chargebacks	7/13/11	1	$37.09
	7/15/11	1	$26.50
	7/15/11	0	$26.50	Credit 100486
	7/20/11	1	$471.19
DS - Return/Chargeback Totals		3	$561.28