ACH Settlement
GOLD'S GYM - DES MOINES
January 13, 2012
Total EFT Submitted	1/13/12		$1,869.09
Return Items/Chargebacks			($79.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,759.59
FNBO CC		$15,208.44
Total Revenue Collected			$1,759.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,739.59
Payout	ACH	1/14/12	$1,739.59
	CC	1/16/12	$0.00	$1,739.59
EFT
073903354 / 283864
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DS - Return/Chargebacks	1/9/12	3	$79.50
DS - Return/Chargeback Totals		3	$79.50