ACH Settlement
GOLD'S GYM - DES MOINES
May 2, 2011
Total EFT Submitted	5/2/11		$3,750.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,750.97
FNBO CC		$19,858.32
Total Revenue Collected			$3,750.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$3,435.97
Payout	ACH	5/3/11	$3,435.97
	CC	5/5/11	$0.00	$3,435.97
EFT
073903354 / 283864
********************************************************************************************************************
DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00