ACH Settlement
GOLD'S GYM - DES MOINES
November 20, 2012
Total EFT Submitted	11/20/12		$1,568.19
Return Items/Chargebacks			($81.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,476.42
FNBO CC		$12,178.32
Total Revenue Collected			$1,476.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,456.42
Payout	ACH	11/21/12	$1,456.42
	CC	11/23/12	$0.00	$1,456.42
EFT
073903354 / 283864
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DS - Return/Chargebacks	11/19/12	1	$81.77
DS - Return/Chargeback Totals		1	$81.77