ACH Settlement
GOLD'S GYM - DES MOINES
March 18, 2011
Total EFT Submitted	3/18/11		$1,670.27
Return Items/Chargebacks			($63.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,576.70
FNBO CC		$10,565.90
Total Revenue Collected			$1,576.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,556.70
Payout	ACH	3/19/11	$1,556.70
	CC	3/21/11	$0.00	$1,556.70
EFT
073903354 / 283864
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DS - Return/Chargebacks	3/16/11	3	$63.57
DS - Return/Chargeback Totals		3	$63.57