ACH Settlement
GOLD'S GYM - DES MOINES
February 10, 2012
Total EFT Submitted	2/10/12		$4,036.69
Return Items/Chargebacks			($653.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,343.37
FNBO CC		$20,387.50
Total Revenue Collected			$3,343.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$568.30
			($588.30)
Net Due			$2,755.07
Payout	ACH	2/11/12	$2,755.07
	CC	2/13/12	$0.00	$2,755.07
EFT
073903354 / 283864
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DS - Return/Chargebacks	2/1/12	1	$31.19
	2/8/12	1	$21.19
	2/9/12	2	$600.94
DS - Return/Chargeback Totals		4	$653.32