ACH Settlement
GOLD'S GYM - DES MOINES
July 31, 2012
Total EFT Submitted	7/31/12		$2,854.47
Return Items/Chargebacks			($203.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,611.42
FNBO CC		$19,898.74
Total Revenue Collected			$2,611.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,591.42
Payout	ACH	8/1/12	$2,591.42
	CC	8/3/12	$0.00	$2,591.42
EFT
073903354 / 283864
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DS - Return/Chargebacks	7/30/12	1	$56.19
	7/31/12	3	$146.86
DS - Return/Chargeback Totals		4	$203.05