ACH Settlement
GOLD'S GYM - DES MOINES
September 19, 2012
Total EFT Submitted	9/19/12		$1,506.41
Return Items/Chargebacks			($21.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,465.23
FNBO CC		$11,559.28
Total Revenue Collected			$1,465.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,445.23
Payout	ACH	9/20/12	$1,445.23
	CC	9/22/12	$0.00	$1,445.23
EFT
073903354 / 283864
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DS - Return/Chargebacks	9/17/12	2	$21.18
DS - Return/Chargeback Totals		2	$21.18