ACH Settlement
GOLD'S GYM - DES MOINES
September 21, 2011
Total EFT Submitted	9/21/11		$2,437.66
Return Items/Chargebacks			($104.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,313.19
FNBO CC		$9,669.75
Total Revenue Collected			$2,313.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,293.19
Payout	ACH	9/22/11	$2,293.19
	CC	9/24/11	$0.00	$2,293.19
EFT
073903354 / 283864
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DS - Return/Chargebacks	9/21/11	2	$104.47
DS - Return/Chargeback Totals		2	$104.47