ACH Settlement
GOLD'S GYM - DES MOINES
August 19, 2011
Total EFT Submitted	8/19/11		$1,445.10
Return Items/Chargebacks			($146.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,268.24
FNBO CC		$8,832.89
Total Revenue Collected			$1,268.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,248.24
Payout	ACH	8/20/11	$1,248.24
	CC	8/22/11	$0.00	$1,248.24
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	8/16/11	1	$99.18
	8/19/11	2	$47.68
DS - Return/Chargeback Totals		3	$146.86