ACH Settlement
GOLD'S GYM - DES MOINES
May 30, 2011
Total EFT Submitted	5/30/11		$2,681.17
Return Items/Chargebacks			($188.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,462.61
FNBO CC		$17,138.83
Total Revenue Collected			$2,462.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,442.61
Payout	ACH	5/31/11	$2,442.61
	CC	6/2/11	$0.00	$2,442.61
EFT
073903354 / 283864
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DS - Return/Chargebacks	5/20/11	1	$21.19
	5/27/11	2	$167.37
DS - Return/Chargeback Totals		3	$188.56