ACH Settlement
GOLD'S GYM - DES MOINES
December 30, 2011
Total EFT Submitted	12/30/11		$3,244.93
Return Items/Chargebacks			($1,121.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,093.04
FNBO CC		$18,279.42
Total Revenue Collected			$2,093.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$227.50
			($247.50)
Net Due			$1,845.54
Payout	ACH	12/31/11	$1,845.54
	CC	1/2/12	$0.00	$1,845.54
EFT
073903354 / 283864
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DS - Return/Chargebacks	12/22/11	1	$31.19
	12/29/11	2	$1,090.70
DS - Return/Chargeback Totals		3	$1,121.89