ACH Settlement
GOLD'S GYM - DES MOINES
May 18, 2011
Total EFT Submitted	5/18/11		$1,670.79
Return Items/Chargebacks			($109.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,531.03
FNBO CC		$10,533.59
Total Revenue Collected			$1,531.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,511.03
Payout	ACH	5/19/11	$1,511.03
	CC	5/21/11	$0.00	$1,511.03
EFT
073903354 / 283864
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DS - Return/Chargebacks	5/13/11	1	$21.19
	5/16/11	2	$88.57
DS - Return/Chargeback Totals		3	$109.76