ACH Settlement
GOLD'S GYM - DES MOINES
November 21, 2011
Total EFT Submitted	11/21/11		$1,442.32
Return Items/Chargebacks			($255.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,157.18
FNBO CC		$9,596.56
Total Revenue Collected			$1,157.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,137.18
Payout	ACH	11/22/11	$1,137.18
	CC	11/24/11	$0.00	$1,137.18
EFT
073903354 / 283864
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DS - Return/Chargebacks	11/17/11	1	$99.18
	11/18/11	1	$26.49
	11/21/11	1	$129.47
DS - Return/Chargeback Totals		3	$255.14