ACH Settlement
GOLD'S GYM - DES MOINES
December 27, 2012
Total EFT Submitted	12/27/12		$2,226.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,226.12
FNBO CC		$19,682.05
Total Revenue Collected			$2,226.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.98
			($259.98)
Net Due			$1,966.14
Payout	ACH	12/28/12	$1,966.14
	CC	12/30/12	$0.00	$1,966.14
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00