ACH Settlement
GOLD'S GYM - DES MOINES
December 19, 2012
Total EFT Submitted	12/19/12		$1,582.59
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,551.40
FNBO CC		$12,590.26
Total Revenue Collected			$1,551.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,531.40
Payout	ACH	12/20/12	$1,531.40
	CC	12/22/12	$0.00	$1,531.40
EFT
073903354 / 283864
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DS - Return/Chargebacks	12/17/12	1	$21.19
DS - Return/Chargeback Totals		1	$21.19