ACH Settlement
GOLD'S GYM - DES MOINES
November 15, 2012
Total EFT Submitted	11/15/12		$1,545.37
Return Items/Chargebacks			($388.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,126.52
FNBO CC		$14,159.77
Total Revenue Collected			$1,126.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,106.52
Payout	ACH	11/16/12	$1,106.52
	CC	11/18/12	$0.00	$1,106.52
EFT
073903354 / 283864
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DS - Return/Chargebacks	11/7/12	1	$111.77
	11/8/12	2	$277.08
DS - Return/Chargeback Totals		3	$388.85