ACH Settlement
GOLD'S GYM - DES MOINES
July 29, 2011
Total EFT Submitted	7/29/11		$2,005.03
Return Items/Chargebacks			($84.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,880.27
FNBO CC		$16,980.76
Total Revenue Collected			$1,880.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,860.27
Payout	ACH	7/30/11	$1,860.27
	CC	8/1/11	$0.00	$1,860.27
EFT
073903354 / 283864
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DS - Return/Chargebacks	7/21/11	1	$31.79
	7/22/11	1	$10.59
	7/29/11	2	$42.38
DS - Return/Chargeback Totals		4	$84.76