ACH Settlement
GOLD'S GYM - DES MOINES
September 5, 2012
Total EFT Submitted	9/5/12		$4,465.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,465.15
FNBO CC		$23,202.35
Total Revenue Collected			$4,465.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.65
			($517.65)
Net Due			$3,947.50
Payout	ACH	9/6/12	$3,947.50
	CC	9/8/12	$0.00	$3,947.50
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00