ACH Settlement
GOLD'S GYM - DES MOINES
August 31, 2012
Total EFT Submitted	8/31/12		$2,484.10
Return Items/Chargebacks			($277.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,166.96
FNBO CC		$20,289.38
Total Revenue Collected			$2,166.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,146.96
Payout	ACH	9/1/12	$2,146.96
	CC	9/3/12	$0.00	$2,146.96
EFT
073903354 / 283864
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DS - Return/Chargebacks	8/30/12	2	$134.76
	8/31/12	2	$142.38
DS - Return/Chargeback Totals		4	$277.14