ACH Settlement
GOLD'S GYM - DES MOINES
February 16, 2012
Total EFT Submitted	2/16/12		$2,151.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,151.88
FNBO CC		$13,415.60
Total Revenue Collected			$2,151.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,131.88
Payout	ACH	2/17/12	$2,131.88
	CC	2/19/12	$0.00	$2,131.88
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00