ACH Settlement
GOLD'S GYM - DES MOINES
January 6, 2012
Total EFT Submitted	1/6/12		$2,411.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,411.50
FNBO CC		$0.00
Total Revenue Collected			$2,411.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,391.50
Payout	ACH	1/7/12	$2,391.50
	CC	1/9/12	$0.00	$2,391.50
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00