ACH Settlement
GOLD'S GYM - DES MOINES
November 30, 2012
Total EFT Submitted	11/30/12		$2,048.72
Return Items/Chargebacks			($105.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,892.77
FNBO CC		$19,311.66
Total Revenue Collected			$1,892.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.90
			($225.90)
Net Due			$1,666.87
Payout	ACH	12/1/12	$1,666.87
	CC	12/3/12	$0.00	$1,666.87
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	11/23/12	1	$21.19
	11/29/12	3	$63.57
	11/30/12	1	$21.19
DS - Return/Chargeback Totals		5	$105.95