ACH Settlement
GOLD'S GYM - DES MOINES
September 13, 2012
Total EFT Submitted	9/13/12		$1,701.52
Return Items/Chargebacks			($159.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,502.06
FNBO CC		$14,094.04
Total Revenue Collected			$1,502.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,482.06
Payout	ACH	9/14/12	$1,482.06
	CC	9/16/12	$0.00	$1,482.06
EFT
073903354 / 283864
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DS - Return/Chargebacks	9/7/12	3	$132.97
	9/10/12	1	$26.49
DS - Return/Chargeback Totals		4	$159.46