ACH Settlement
GOLD'S GYM - DES MOINES
February 28, 2011
Total EFT Submitted	2/28/11		$2,183.28
Return Items/Chargebacks			($78.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,084.40
FNBO CC		$17,992.34
Total Revenue Collected			$2,084.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,064.40
Payout	ACH	3/1/11	$2,064.40
	CC	3/3/11	$0.00	$2,064.40
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks	2/23/11	2	$78.88
DS - Return/Chargeback Totals		2	$78.88