ACH Settlement
GOLD'S GYM - DES MOINES
July 13, 2012
Total EFT Submitted	7/13/12		$1,800.95
Return Items/Chargebacks			($372.82)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,348.13
FNBO CC		$14,092.35
Total Revenue Collected			$1,348.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,328.13
Payout	ACH	7/14/12	$1,328.13
	CC	7/16/12	$0.00	$1,328.13
EFT
073903354 / 283864
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DS - Return/Chargebacks	7/6/12	2	$53.00
	7/9/12	5	$274.23
	7/11/12	1	$45.59
DS - Return/Chargeback Totals		8	$372.82