ACH Settlement
GOLD'S GYM - DES MOINES
October 19, 2012
Total EFT Submitted	10/19/12		$1,437.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,437.00
FNBO CC		$0.00
Total Revenue Collected			$1,437.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,417.00
Payout	ACH	10/20/12	$1,417.00
	CC	10/22/12	$0.00	$1,417.00
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00