ACH Settlement
GOLD'S GYM - DES MOINES
November 30, 2011
Total EFT Submitted	11/30/11		$2,844.87
Return Items/Chargebacks			($1,030.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,784.76
FNBO CC		$16,888.02
Total Revenue Collected			$1,784.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.20
			($255.20)
Net Due			$1,529.56
Payout	ACH	12/1/11	$1,529.56
	CC	12/3/11	$0.00	$1,529.56
EFT
073903354 / 283864
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DS - Return/Chargebacks	11/23/11	1	$121.19
	11/30/11	2	$908.92
DS - Return/Chargeback Totals		3	$1,030.11