ACH Settlement
GOLD'S GYM - DES MOINES
December 5, 2011
Total EFT Submitted	12/5/11		$3,253.51
Return Items/Chargebacks			($135.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,097.84
FNBO CC		$19,319.67
Total Revenue Collected			$3,097.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$2,782.84
Payout	ACH	12/6/11	$2,782.84
	CC	12/8/11	$0.00	$2,782.84
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	12/2/11	2	$135.67
DS - Return/Chargeback Totals		2	$135.67