ACH Settlement
GOLD'S GYM - DES MOINES
February 22, 2012
Total EFT Submitted	2/22/12		$1,434.21
Return Items/Chargebacks			($448.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$925.87
FNBO CC		$13,121.39
Total Revenue Collected			$925.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$905.87
Payout	ACH	2/23/12	$905.87
	CC	2/25/12	$0.00	$905.87
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	2/17/12	2	$47.68
	2/20/12	3	$374.17
	2/22/12	1	$26.49
DS - Return/Chargeback Totals		6	$448.34