ACH Settlement
GOLD'S GYM - DES MOINES
August 14, 2011
Total EFT Submitted	8/14/11		$1,689.54
Return Items/Chargebacks			($147.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,521.86
FNBO CC		$11,805.42
Total Revenue Collected			$1,521.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,501.86
Payout	ACH	8/15/11	$1,501.86
	CC	8/17/11	$0.00	$1,501.86
EFT
073903354 / 283864
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DS - Return/Chargebacks	8/12/11	2	$147.68
DS - Return/Chargeback Totals		2	$147.68