ACH Settlement
GOLD'S GYM - DES MOINES
April 12, 2011
Total EFT Submitted	4/12/11		$1,880.85
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,839.06
FNBO CC		$12,908.60
Total Revenue Collected			$1,839.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,819.06
Payout	ACH	4/13/11	$1,819.06
	CC	4/15/11	$0.00	$1,819.06
EFT
073903354 / 283864
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DS - Return/Chargebacks	4/6/11	1	$31.79
DS - Return/Chargeback Totals		1	$31.79