ACH Settlement
GOLD'S GYM - DES MOINES
October 31, 2011
Total EFT Submitted	10/31/11		$2,059.40
Return Items/Chargebacks			($94.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,945.23
FNBO CC		$15,679.32
Total Revenue Collected			$1,945.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.71
			($216.71)
Net Due			$1,728.52
Payout	ACH	11/1/11	$1,728.52
	CC	11/3/11	$0.00	$1,728.52
EFT
073903354 / 283864
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DS - Return/Chargebacks	10/20/11	1	$21.19
	10/28/11	1	$72.98
DS - Return/Chargeback Totals		2	$94.17