ACH Settlement
GOLD'S GYM - DES MOINES
August 6, 2012
Total EFT Submitted	8/6/12		$4,480.44
Return Items/Chargebacks			($295.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,154.79
FNBO CC		$23,248.23
Total Revenue Collected			$4,154.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.54
			($488.54)
Net Due			$3,666.25
Payout	ACH	8/7/12	$3,666.25
	CC	8/9/12	$0.00	$3,666.25
EFT
073903354 / 283864
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DS - Return/Chargebacks	8/1/12	1	$136.49
	8/2/12	1	$148.57
	8/6/12	1	$10.59
DS - Return/Chargeback Totals		3	$295.65