ACH Settlement
GOLD'S GYM - DES MOINES
October 15, 2012
Total EFT Submitted	10/15/12		$1,648.25
Return Items/Chargebacks			($449.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,149.03
FNBO CC		$14,177.25
Total Revenue Collected			$1,149.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,129.03
Payout	ACH	10/16/12	$1,129.03
	CC	10/18/12	$0.00	$1,129.03
EFT
073903354 / 283864
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DS - Return/Chargebacks	10/5/12	3	$270.94
	10/8/12	2	$178.28
DS - Return/Chargeback Totals		5	$449.22