ACH Settlement
GOLD'S GYM - DES MOINES
March 14, 2011
Total EFT Submitted	3/14/11		$1,898.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,898.03
FNBO CC		$13,594.42
Total Revenue Collected			$1,898.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,878.03
Payout	ACH	3/15/11	$1,878.03
	CC	3/17/11	$0.00	$1,878.03
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00