ACH Settlement
GOLD'S GYM - DES MOINES
August 3, 2011
Total EFT Submitted	8/3/11		$3,432.60
Return Items/Chargebacks			($10.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,412.01
FNBO CC		$18,437.38
Total Revenue Collected			$3,412.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.50
			($444.50)
Net Due			$2,967.51
Payout	ACH	8/4/11	$2,967.51
	CC	8/6/11	$0.00	$2,967.51
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	8/1/11	1	$10.59
DS - Return/Chargeback Totals		1	$10.59