ACH Settlement
GOLD'S GYM - DES MOINES
April 18, 2011
Total EFT Submitted	4/18/11		$1,847.35
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,816.16
FNBO CC		$11,232.55
Total Revenue Collected			$1,816.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,796.16
Payout	ACH	4/19/11	$1,796.16
	CC	4/21/11	$0.00	$1,796.16
EFT
073903354 / 283864
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DS - Return/Chargebacks	4/14/11	1	$21.19
DS - Return/Chargeback Totals		1	$21.19