ACH Settlement
GOLD'S GYM - DES MOINES
December 4, 2012
Total EFT Submitted	12/4/12		$3,938.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,938.24
FNBO CC		$23,384.39
Total Revenue Collected			$3,938.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$3,573.24
Payout	ACH	12/5/12	$3,573.24
	CC	12/7/12	$0.00	$3,573.24
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00