ACH Settlement
GOLD'S GYM - DES MOINES
August 31, 2011
Total EFT Submitted	8/31/11		$2,139.26
Return Items/Chargebacks			($418.79)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,640.47
FNBO CC		$16,076.00
Total Revenue Collected			$1,640.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.70
			($174.70)
Net Due			$1,465.77
Payout	ACH	9/1/11	$1,465.77
	CC	9/3/11	$0.00	$1,465.77
EFT
073903354 / 283864
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DS - Return/Chargebacks	8/21/11	1	$88.58
	8/23/11	3	$121.87
	8/30/11	1	$47.09
	8/31/11	3	$161.25
DS - Return/Chargeback Totals		8	$418.79