ACH Settlement
GOLD'S GYM - DES MOINES
April 29, 2011
Total EFT Submitted	4/29/11		$2,901.32
Return Items/Chargebacks			($520.19)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,311.13
FNBO CC		$18,287.98
Total Revenue Collected			$2,311.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,291.13
Payout	ACH	4/30/11	$2,291.13
	CC	5/2/11	$0.00	$2,291.13
EFT
073903354 / 283864
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DS - Return/Chargebacks	4/19/11	1	$77.98
	4/27/11	2	$131.78
	4/28/11	2	$216.55
	4/29/11	2	$93.88
DS - Return/Chargeback Totals		7	$520.19