ACH Settlement
GOLD'S GYM - DES MOINES
November 15, 2011
Total EFT Submitted	11/15/11		$1,793.89
Return Items/Chargebacks			($183.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,580.32
FNBO CC		$14,039.74
Total Revenue Collected			$1,580.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,560.32
Payout	ACH	11/16/11	$1,560.32
	CC	11/18/11	$0.00	$1,560.32
EFT
073903354 / 283864
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DS - Return/Chargebacks	11/7/11	1	$141.19
	11/8/11	2	$42.38
DS - Return/Chargeback Totals		3	$183.57