ACH Settlement
GOLD'S GYM - DES MOINES
March 3, 2011
Total EFT Submitted	3/3/11		$3,013.07
Return Items/Chargebacks			($239.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,723.26
FNBO CC		$19,633.94
Total Revenue Collected			$2,723.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$2,408.26
Payout	ACH	3/4/11	$2,408.26
	CC	3/6/11	$0.00	$2,408.26
EFT
073903354 / 283864
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DS - Return/Chargebacks	3/2/11	3	$84.17
	3/3/11	2	$155.64
DS - Return/Chargeback Totals		5	$239.81