ACH Settlement
GOLD'S GYM - DES MOINES
October 4, 2012
Total EFT Submitted	10/4/12		$4,111.60
Return Items/Chargebacks			($336.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,735.35
FNBO CC		$23,052.09
Total Revenue Collected			$3,735.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$521.79
			($541.79)
Net Due			$3,193.56
Payout	ACH	10/5/12	$3,193.56
	CC	10/7/12	$0.00	$3,193.56
EFT
073903354 / 283864
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DS - Return/Chargebacks	10/1/12	2	$47.68
	10/2/12	1	$21.19
	10/3/12	1	$267.38
DS - Return/Chargeback Totals		4	$336.25