ACH Settlement
GOLD'S GYM - DES MOINES
November 6, 2012
Total EFT Submitted	11/6/12		$3,953.33
Return Items/Chargebacks			($486.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,436.78
FNBO CC		$0.00
Total Revenue Collected			$3,436.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$3,071.78
Payout	ACH	11/7/12	$3,071.78
	CC	11/9/12	$0.00	$3,071.78
EFT
073903354 / 283864
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DS - Return/Chargebacks	11/1/12	2	$450.06
	11/6/12	1	$36.49
DS - Return/Chargeback Totals		3	$486.55