ACH Settlement
GOLD'S GYM - DES MOINES
December 14, 2011
Total EFT Submitted	12/14/11		$1,667.20
Return Items/Chargebacks			($307.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,349.82
FNBO CC		$14,942.83
Total Revenue Collected			$1,349.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,329.82
Payout	ACH	12/15/11	$1,329.82
	CC	12/17/11	$0.00	$1,329.82
EFT
073903354 / 283864
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DS - Return/Chargebacks	12/7/11	1	$307.38
DS - Return/Chargeback Totals		1	$307.38