ACH Settlement
GOLD'S GYM - DES MOINES
July 4, 2012
Total EFT Submitted	7/4/12		$2,570.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,570.50
FNBO CC		$0.00
Total Revenue Collected			$2,570.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$2,350.50
Payout	ACH	7/5/12	$2,350.50
	CC	7/7/12	$0.00	$2,350.50
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00