ACH Settlement
GOLD'S GYM - DES MOINES
January 31, 2012
Total EFT Submitted	1/31/12		$1,891.10
Return Items/Chargebacks			($84.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,776.33
FNBO CC		$17,075.13
Total Revenue Collected			$1,776.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,756.33
Payout	ACH	2/1/12	$1,756.33
	CC	2/3/12	$0.00	$1,756.33
EFT
073903354 / 283864
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DS - Return/Chargebacks	1/20/12	2	$58.28
	1/23/12	1	$26.49
DS - Return/Chargeback Totals		3	$84.77