ACH Settlement
GOLD'S GYM - DES MOINES
September 6, 2011
Total EFT Submitted	9/6/11		$3,093.09
Return Items/Chargebacks			($99.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,963.93
FNBO CC		$18,214.69
Total Revenue Collected			$2,963.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$2,648.93
Payout	ACH	9/7/11	$2,648.93
	CC	9/9/11	$0.00	$2,648.93
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	9/1/11	3	$99.16
DS - Return/Chargeback Totals		3	$99.16