ACH Settlement
GOLD'S GYM - DES MOINES
October 19, 2011
Total EFT Submitted	10/19/11		$1,311.36
Return Items/Chargebacks			($173.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,098.01
FNBO CC		$9,587.38
Total Revenue Collected			$1,098.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,078.01
Payout	ACH	10/20/11	$1,078.01
	CC	10/22/11	$0.00	$1,078.01
EFT
073903354 / 283864
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DS - Return/Chargebacks	10/14/11	1	$37.09
	10/17/11	2	$58.28
	10/19/11	1	$77.98
DS - Return/Chargeback Totals		4	$173.35