ACH Settlement
GOLD'S GYM - DES MOINES
March 31, 2011
Total EFT Submitted	3/31/11		$2,461.07
Return Items/Chargebacks			($362.44)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,038.63
FNBO CC		$19,095.05
Total Revenue Collected			$2,038.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,018.63
Payout	ACH	4/1/11	$2,018.63
	CC	4/3/11	$0.00	$2,018.63
EFT
073903354 / 283864
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DS - Return/Chargebacks	3/29/11	4	$171.85
	3/29/11	2	$190.59
DS - Return/Chargeback Totals		6	$362.44