ACH Settlement
GOLD'S GYM - DES MOINES
January 19, 2012
Total EFT Submitted	1/19/12		$1,222.07
Return Items/Chargebacks			($56.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,155.29
FNBO CC		$10,205.13
Total Revenue Collected			$1,155.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,135.29
Payout	ACH	1/20/12	$1,135.29
	CC	1/22/12	$0.00	$1,135.29
EFT
073903354 / 283864
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DS - Return/Chargebacks	1/19/12	1	$56.78
DS - Return/Chargeback Totals		1	$56.78