ACH Settlement
GOLD'S GYM - DES MOINES
August 20, 2012
Total EFT Submitted	8/20/12		$1,853.78
Return Items/Chargebacks			($102.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,731.41
FNBO CC		$11,073.25
Total Revenue Collected			$1,731.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,711.41
Payout	ACH	8/21/12	$1,711.41
	CC	8/23/12	$0.00	$1,711.41
EFT
073903354 / 283864
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DS - Return/Chargebacks	8/20/12	2	$102.37
DS - Return/Chargeback Totals		2	$102.37