ACH Settlement
GOLD'S GYM - DES MOINES
October 31, 2012
Total EFT Submitted	10/31/12		$2,603.24
Return Items/Chargebacks			($92.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,490.88
FNBO CC		$20,048.27
Total Revenue Collected			$2,490.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$198.09
			($218.09)
Net Due			$2,272.79
Payout	ACH	11/1/12	$2,272.79
	CC	11/3/12	$0.00	$2,272.79
EFT
073903354 / 283864
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DS - Return/Chargebacks	10/22/12	2	$92.36
DS - Return/Chargeback Totals		2	$92.36