ACH Settlement
GOLD'S GYM - DES MOINES
November 3, 2011
Total EFT Submitted	11/3/11		$3,016.20
Return Items/Chargebacks			($120.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,865.84
FNBO CC		$18,347.31
Total Revenue Collected			$2,865.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$2,550.84
Payout	ACH	11/4/11	$2,550.84
	CC	11/6/11	$0.00	$2,550.84
EFT
073903354 / 283864
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DS - Return/Chargebacks	11/1/11	3	$120.36
DS - Return/Chargeback Totals		3	$120.36