ACH Settlement
GOLD'S GYM - DES MOINES
September 30, 2011
Total EFT Submitted	9/30/11		$2,832.05
Return Items/Chargebacks			($1,578.48)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,143.57
FNBO CC		$15,552.12
Total Revenue Collected			$1,143.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$175.70
			($195.70)
Net Due			$947.87
Payout	ACH	10/1/11	$947.87
	CC	10/3/11	$0.00	$947.87
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	9/22/11	1	$988.57
	9/23/11	1	$81.77
	9/28/11	1	$36.49
	9/29/11	2	$227.14
	9/30/11	6	$244.51
DS - Return/Chargeback Totals		11	$1,578.48