ACH Settlement
GOLD'S GYM - DES MOINES
May 12, 2011
Total EFT Submitted	5/12/11		$2,275.42
Return Items/Chargebacks			($58.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,197.14
FNBO CC		$13,011.25
Total Revenue Collected			$2,197.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,177.14
Payout	ACH	5/13/11	$2,177.14
	CC	5/15/11	$0.00	$2,177.14
EFT
073903354 / 283864
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DS - Return/Chargebacks	5/4/11	1	$26.49
	5/5/11	1	$31.79
DS - Return/Chargeback Totals		2	$58.28