ACH Settlement
GOLD'S GYM - DES MOINES
October 13, 2011
Total EFT Submitted	10/13/11		$1,680.17
Return Items/Chargebacks			($37.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,633.08
FNBO CC		$11,944.48
Total Revenue Collected			$1,633.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,613.08
Payout	ACH	10/14/11	$1,613.08
	CC	10/16/11	$0.00	$1,613.08
EFT
073903354 / 283864
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DS - Return/Chargebacks	10/13/11	1	$37.09
DS - Return/Chargeback Totals		1	$37.09