ACH Settlement
GOLD'S GYM - DES MOINES
December 21, 2011
Total EFT Submitted	12/21/11		$1,225.57
Return Items/Chargebacks			($203.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$991.92
FNBO CC		$10,952.09
Total Revenue Collected			$991.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$971.92
Payout	ACH	12/22/11	$971.92
	CC	12/24/11	$0.00	$971.92
EFT
073903354 / 283864
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DS - Return/Chargebacks	12/15/11	1	$161.27
	12/16/11	2	$42.38
DS - Return/Chargeback Totals		3	$203.65