ACH Settlement
GOLD'S GYM - DES MOINES
September 14, 2011
Total EFT Submitted	9/14/11		$1,820.25
Return Items/Chargebacks			($62.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,737.27
FNBO CC		$12,032.69
Total Revenue Collected			$1,737.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,717.27
Payout	ACH	9/15/11	$1,717.27
	CC	9/17/11	$0.00	$1,717.27
EFT
073903354 / 283864
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DS - Return/Chargebacks	9/8/11	2	$62.98
DS - Return/Chargeback Totals		2	$62.98