ACH Settlement
GOLD'S GYM - DES MOINES
April 4, 2011
Total EFT Submitted	4/4/11		$3,236.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,236.08
FNBO CC		$19,974.29
Total Revenue Collected			$3,236.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$2,921.08
Payout	ACH	4/5/11	$2,921.08
	CC	4/7/11	$0.00	$2,921.08
EFT
073903354 / 283864
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00