ACH Settlement
GOLD'S GYM - DES MOINES
July 19, 2012
Total EFT Submitted	7/19/12		$1,839.07
Return Items/Chargebacks			($45.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,783.48
FNBO CC		$10,533.21
Total Revenue Collected			$1,783.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,763.48
Payout	ACH	7/20/12	$1,763.48
	CC	7/22/12	$0.00	$1,763.48
EFT
073903354 / 283864
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DS - Return/Chargebacks	7/17/12	1	$45.59
DS - Return/Chargeback Totals		1	$45.59